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ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
Turnover
14.63%
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter
Est. Return
-13.66%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.8M
(-15%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
47
New
7
Increased
11
Reduced
20
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.8M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.17M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.04M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.26M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$13.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.39M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.97M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$5.79M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.4% |
| 2 | Industrials | 2.51% |
| 3 | Technology | 2.21% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $10.9M | 10.37% |
+504,565
| New | +$11.8M |
2022 Q2
0 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $8.7M | 8.31% |
373,361
+362,211
| +3,249% | +$9.17M |
2022 Q1
1 quarter
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $8.23M | 7.86% |
567,632
-525,116
| -48% | -$8.39M |
2021 Q1
5 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $7.64M | 7.29% |
+241,661
| New | +$8.04M |
2022 Q2
0 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.62M | 6.32% |
+134,416
| New | +$7.26M |
2022 Q2
0 quarters
|
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $5.95M | 5.68% |
+252,879
| New | +$6.19M |
2022 Q2
0 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.69M | 5.44% |
118,611
+103,292
| +674% | +$5.36M |
2021 Q3
3 quarters
|
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5.35M | 5.11% |
257,322
-596,751
| -70% | -$13.4M |
2021 Q1
5 quarters
|
|
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $5.33M | 5.09% |
+230,817
| New | +$5.77M |
2022 Q2
0 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.2M | 4.96% |
+14,976
| New | +$5.64M |
2022 Q2
0 quarters
|
|
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $2.79M | 2.66% |
+123,651
| New | +$3.02M |
2022 Q2
0 quarters
|
|
12
United Parcel Service
UPS
$83.2B
| $2.62M | 2.51% |
14,377
-5
| -0% | -$912 |
2021 Q3
3 quarters
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $2.51M | 2.4% |
26,377
+8,915
| +51% | +$866K |
2022 Q1
1 quarter
|
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.46M | 2.35% |
16,396
-42,481
| -72% | -$6.97M |
2021 Q1
5 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $2.31M | 2.21% |
8,993
+305
| +4% | +$82.8K |
2021 Q3
3 quarters
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.06M | 1.97% |
86,256
-73,728
| -46% | -$1.78M |
2021 Q1
5 quarters
|
|
|
17
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.73M | 1.65% |
32,667
-99,885
| -75% | -$5.79M |
2021 Q1
5 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.63M | 1.56% |
39,227
-37,599
| -49% | -$1.62M |
2021 Q2
4 quarters
|
|
19
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $1.6M | 1.53% |
30,855
-13,712
| -31% | -$769K |
2021 Q1
5 quarters
|
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.48M | 1.41% |
42,481
-135,093
| -76% | -$5.22M |
2021 Q1
5 quarters
|
|
21
Dimensional US Equity ETF
DFUS
$21.4B
| $1.34M | 1.28% |
32,842
+4,698
| +17% | +$208K |
2021 Q3
3 quarters
|
|
22
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.23M | 1.17% |
45,725
-108,963
| -70% | -$3.28M |
2021 Q1
5 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.7B
| $985K | 0.94% |
19,876
+8,701
| +78% | +$439K |
2022 Q1
1 quarter
|
|
24
Vanguard Real Estate ETF
VNQ
$36.7B
| $976K | 0.93% |
10,717
-9,950
| -48% | -$992K |
2021 Q1
5 quarters
|
|
25
Alerian MLP ETF
AMLP
$12.5B
| $902K | 0.86% |
26,172
-33,371
| -56% | -$1.28M |
2021 Q1
5 quarters
|
|
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Advisory Services & Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Advisory Services & Investments held 47 positions worth $105M, down 15% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Advisory Services & Investments's Q2 2022 filing shows 7 new, 11 increased, 20 reduced and 6 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 504,565 shares worth $10.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Technology.
- Advisory Services & Investments's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 504,565 shares worth $10.9M.
- Advisory Services & Investments added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022, an estimated $9.17M increase.
- Advisory Services & Investments's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $13.4M.
- Advisory Services & Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $476K.
- Advisory Services & Investments's ten largest holdings make up 66% of its $105M portfolio in Q2 2022.
- Advisory Services & Investments opened 7 new positions and closed 6 in Q2 2022.
- Advisory Services & Investments's portfolio value fell 15% quarter-over-quarter to $105M.
Based on Advisory Services & Investments's 13F filing for Q2 2022, filed 27 Jul 2022.