ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
-6.73%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-9.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
42
New
1
Increased
18
Reduced
15
Closed
5
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.81M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.47M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.95M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.18M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.09M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12.5M | 13.17% |
651,204
+146,639
| +29% | +$2.81M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.25M | 9.77% |
312,502
+70,841
| +29% | +$2.1M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.78M | 9.27% |
46,719
+13,115
| +39% | +$2.47M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.74M | 9.22% |
392,889
+19,528
| +5% | +$434K |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.24M | 7.64% |
155,592
+36,981
| +31% | +$1.72M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.68M | 7.05% |
20,348
+5,372
| +36% | +$1.76M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.55M | 6.91% |
320,284
+67,405
| +27% | +$1.38M |
|
8
Dimensional US Real Estate ETF
DFAR
$1.41B
| $5.91M | 6.24% |
287,589
+56,772
| +25% | +$1.17M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.74M | 6.06% |
102,820
-39,088
| -28% | -$2.18M |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.56M | 3.76% |
163,556
+39,905
| +32% | +$870K |
|
11
Microsoft
MSFT
$3.77T
| $2.86M | 3.01% |
12,257
+3,264
| +36% | +$760K |
|
12
United Parcel Service
UPS
$74.1B
| $2.33M | 2.46% |
14,405
+28
| +0.2% | +$4.52K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.61M | 1.7% |
17,897
-8,480
| -32% | -$761K |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $1.35M | 1.43% |
34,821
+1,979
| +6% | +$76.8K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.24M | 1.31% |
27,387
-15,741
| -36% | -$713K |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.07M | 1.13% |
18,215
-67,559
| -79% | -$3.95M |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $845K | 0.89% |
21,672
+253
| +1% | +$9.87K |
|
18
Starbucks
SBUX
$100B
| $707K | 0.75% |
8,391
+4
| +0% | +$337 |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $670K | 0.71% |
26,016
+380
| +1% | +$9.79K |
|
20
Amazon
AMZN
$2.44T
| $628K | 0.66% |
5,554
+621
| +13% | +$70.2K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $626K | 0.66% |
33,163
+1,121
| +3% | +$21.2K |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $569K | 0.6% |
3,967
-12,429
| -76% | -$1.78M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $554K | 0.58% |
11,613
-8,263
| -42% | -$394K |
|
24
Costco
COST
$418B
| $534K | 0.56% |
1,130
+19
| +2% | +$8.98K |
|
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $417K | 0.44% |
9,041
-23,626
| -72% | -$1.09M |
|