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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
+8.89%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.8M
Cap. Flow
-$2.5M
Cap. Flow %
-2.48%
Top 10 Hldgs %
80.09%
Holding
39
New
2
Increased
9
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$604K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.01M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$756K
4
COST icon
Costco
COST
+$534K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$476K

Sector Composition

Rank Sector Weight
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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.6M 14.49%
651,847
+643
+0.1% +$13.7K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 10.07%
198,728
+11,852
+6% +$604K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.7M 9.65%
289,739
-22,763
-7% -$756K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.06M 9.02%
373,303
-19,586
-5% -$476K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.98M 7.94%
156,085
+493
+0.3% +$25.4K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$7.47M 7.43%
21,259
+911
+4% +$322K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.78M 6.74%
301,856
-18,428
-6% -$402K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.63M 5.6%
405,020
-6,260
-2% -$90K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.07M 5.05%
239,951
-47,638
-17% -$1.01M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.12M 4.1%
166,336
+2,780
+2% +$68.7K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.78M 3.76%
41,732
+23,835
+133% +$2.14M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$2.53M 2.52%
53,375
+41,762
+360% +$2.01M
UPS icon
13
United Parcel Service
UPS
$97.6B
$2.49M 2.48%
14,339
-66
-0.5% -$11.4K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$1.45M 1.44%
56,088
+42,302
+307% +$1.11M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.29M 1.28%
+52,712
New +$1.3M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25M 1.24%
54,794
+20
+0% +$455
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$1.1M 1.09%
26,402
-8,419
-24% -$352K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$915K 0.91%
41,592
-13,053
-24% -$283K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$756K 0.75%
17,195
-4,477
-21% -$197K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.7B
$606K 0.6%
19,920
-6,096
-23% -$177K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$551K 0.55%
25,506
-7,657
-23% -$159K
SBUX icon
22
Starbucks
SBUX
$118B
$401K 0.4%
4,045
-4,346
-52% -$410K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$382K 0.38%
6,899
-2,142
-24% -$113K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$354K 0.35%
+14,446
New +$354K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$340K 0.34%
2,142
-1,825
-46% -$291K
1
2

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Advisory Services & Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Services & Investments held 39 positions worth $101M, up 6.1% from $94.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Advisory Services & Investments's Q4 2022 filing shows 2 new, 9 increased, 21 reduced and 7 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 52,712 shares worth $1.29M. The largest sale was Microsoft, an estimated $2.69M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Advisory Services & Investments's largest Q4 2022 buy was Dimensional Global Real Estate ETF: 52,712 shares worth $1.29M.
  • Advisory Services & Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2022, an estimated $2.14M increase.
  • Advisory Services & Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.69M.
  • Advisory Services & Investments fully exited Costco in Q4 2022, selling an estimated $534K.
  • Advisory Services & Investments's ten largest holdings make up 80% of its $101M portfolio in Q4 2022.
  • Advisory Services & Investments opened 2 new positions and closed 7 in Q4 2022.
  • Advisory Services & Investments's portfolio value rose 6.1% quarter-over-quarter to $101M.

Based on Advisory Services & Investments's 13F filing for Q4 2022, filed 9 Feb 2023.