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ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$32.8M
Cap. Flow
-$27.5M
Cap. Flow %
-22.24%
Top 10 Hldgs %
72.63%
Holding
41
New
5
Increased
16
Reduced
16
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$600K
3
MAR icon
Marriott International
MAR
+$345K
4
AAPL icon
Apple
AAPL
+$330K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.16M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M

Sector Composition

1 Industrials 2.7%
2 Technology 2.45%
3 Consumer Discretionary 1.81%
4 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$20.4M 16.55%
1,092,748
-9,844
-0.9% -$180K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$20.3M 16.45%
854,073
-7,092
-0.8% -$168K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.7B
$10.4M 8.39%
58,877
-455
-0.8% -$79.1K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.9B
$8.26M 6.68%
132,552
-657
-0.5% -$42.1K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$6.55M 5.31%
177,574
-10,237
-5% -$343K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.33B
$6.1M 4.94%
82,375
-432
-0.5% -$32.3K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.06M 4.1%
182,275
+34
+0% +$984
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$5.03M 4.07%
154,688
-2,246
-1% -$75.6K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.04M 3.27%
159,984
-773,102
-83% -$20.1M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.54M 2.87%
76,826
-841
-1% -$40.5K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.3B
$3.28M 2.66%
131,874
-1,450
-1% -$35K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.13M 2.53%
149,490
-1,144
-0.8% -$23K
UPS icon
13
United Parcel Service
UPS
$96.6B
$3.08M 2.5%
14,382
+40
+0.3% +$8.5K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$2.71M 2.2%
44,567
+139
+0.3% +$8.51K
MSFT icon
15
Microsoft
MSFT
$2.86T
$2.68M 2.17%
8,688
+160
+2% +$48.1K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$2.28M 1.85%
59,543
-946
-2% -$34.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.7B
$2.24M 1.81%
20,667
+84
+0.4% +$8.89K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.78M 1.44%
+17,462
New +$1.84M
DFUS
19
Dimensional US Equity ETF
DFUS
$21.1B
$1.38M 1.12%
28,144
+1,356
+5% +$65.5K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.3B
$981K 0.79%
21,069
+943
+5% +$43.9K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$859K 0.7%
15,319
+228
+2% +$12.8K
AMZN icon
22
Amazon
AMZN
$2.66T
$815K 0.66%
5,000
+940
+23% +$145K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.46B
$790K 0.64%
18,260
– –
SBUX icon
24
Starbucks
SBUX
$121B
$786K 0.64%
8,637
+305
+4% +$28.8K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$747K 0.6%
22,300
+429
+2% +$14.5K
1
2

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