ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.98M
3
+$1.29M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$604K

Top Sells

1
+$2.68M
2
+$1.01M
3
+$762K
4
COST icon
Costco
COST
+$534K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$476K

Sector Composition

1 Industrials 2.48%
2 Consumer Discretionary 0.71%
3 Technology 0.25%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.49%
651,847
+643
2
$10.1M 10.07%
49,682
+2,963
3
$9.7M 9.65%
289,739
-22,763
4
$9.06M 9.02%
373,303
-19,586
5
$7.98M 7.94%
156,085
+493
6
$7.47M 7.43%
21,259
+911
7
$6.78M 6.74%
301,856
-18,428
8
$5.63M 5.6%
405,020
-6,260
9
$5.07M 5.05%
239,951
-47,638
10
$4.12M 4.1%
166,336
+2,780
11
$3.78M 3.76%
41,732
+23,835
12
$2.53M 2.52%
53,375
+41,762
13
$2.49M 2.48%
14,339
-66
14
$1.45M 1.44%
56,088
+42,302
15
$1.29M 1.28%
+52,712
16
$1.25M 1.24%
54,794
+20
17
$1.1M 1.09%
26,402
-8,419
18
$915K 0.91%
41,592
-13,053
19
$756K 0.75%
17,195
-4,477
20
$606K 0.6%
19,920
-6,096
21
$551K 0.55%
25,506
-7,657
22
$401K 0.4%
4,045
-4,346
23
$382K 0.38%
6,899
-2,142
24
$354K 0.35%
+14,446
25
$340K 0.34%
2,142
-1,825
1
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