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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
-6.73%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$10M
(-9.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
42
New
1
Increased
18
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.15M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.36M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.97M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.23M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $12.5M | 13.17% |
651,204
+146,639
| +29% | +$3.15M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $9.25M | 9.77% |
312,502
+70,841
| +29% | +$2.3M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $8.78M | 9.27% |
186,876
+52,460
| +39% | +$2.74M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $8.74M | 9.22% |
392,889
+19,528
| +5% | +$479K |
|
|
5
Dimensional US Small Cap ETF
DFAS
$15.2B
| $7.24M | 7.64% |
155,592
+36,981
| +31% | +$1.89M |
|
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $6.68M | 7.05% |
20,348
+5,372
| +36% | +$1.96M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $6.55M | 6.91% |
320,284
+67,405
| +27% | +$1.55M |
|
8
Dimensional US Real Estate ETF
DFAR
$1.82B
| $5.91M | 6.24% |
287,589
+56,772
| +25% | +$1.35M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.74M | 6.06% |
411,280
-156,352
| -28% | -$2.45M |
|
|
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $3.56M | 3.76% |
163,556
+39,905
| +32% | +$955K |
|
11
Microsoft
MSFT
$2.84T
| $2.85M | 3.01% |
12,257
+3,264
| +36% | +$862K |
|
12
United Parcel Service
UPS
$97.6B
| $2.33M | 2.46% |
14,405
+28
| +0.2% | +$5.3K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.61M | 1.7% |
17,897
-8,480
| -32% | -$803K |
|
|
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
| $1.35M | 1.43% |
34,821
+1,979
| +6% | +$85.1K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.24M | 1.31% |
54,774
-31,482
| -36% | -$750K |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.07M | 1.13% |
54,645
-202,677
| -79% | -$4.36M |
|
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $845K | 0.89% |
21,672
+253
| +1% | +$10.8K |
|
18
Starbucks
SBUX
$118B
| $707K | 0.75% |
8,391
+4
| +0% | +$340 |
|
19
Dimensional International Value ETF
DFIV
$20.7B
| $670K | 0.71% |
26,016
+380
| +1% | +$10.9K |
|
20
Amazon
AMZN
$2.5T
| $628K | 0.66% |
5,554
+621
| +13% | +$78.5K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $626K | 0.66% |
33,163
+1,121
| +3% | +$23.8K |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $569K | 0.6% |
3,967
-12,429
| -76% | -$1.97M |
|
23
Vanguard Total International Bond ETF
BNDX
$82B
| $554K | 0.58% |
11,613
-8,263
| -42% | -$411K |
|
24
Costco
COST
$415B
| $534K | 0.56% |
1,130
+19
| +2% | +$9.88K |
|
|
25
Vanguard FTSE Europe ETF
VGK
$30B
| $417K | 0.44% |
9,041
-23,626
| -72% | -$1.23M |
|
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Advisory Services & Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Advisory Services & Investments held 42 positions worth $94.7M, down 9.5% from $105M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Advisory Services & Investments withdrew a net $2.9M in Q3 2022, closing 5 positions and reducing 15 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Advisory Services & Investments opened a new position in Apple worth $274K.
- Advisory Services & Investments's largest Q3 2022 buy was Apple: 1,986 shares worth $274K.
- Advisory Services & Investments added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $3.15M increase.
- Advisory Services & Investments's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.36M.
- Advisory Services & Investments fully exited Vanguard FTSE Pacific ETF in Q3 2022, selling an estimated $792K.
- Advisory Services & Investments's ten largest holdings make up 79% of its $94.7M portfolio in Q3 2022.
- Advisory Services & Investments opened 1 new position and closed 5 in Q3 2022.
- Advisory Services & Investments's portfolio value fell 9.5% quarter-over-quarter to $94.7M.
Based on Advisory Services & Investments's 13F filing for Q3 2022, filed 13 Oct 2022.