ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
+5.95%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
40
New
8
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$4.12M |
| 2 |
Costco
COST
|
$562K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$554K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$539K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$499K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.25M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$793K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$738K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$382K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Industrials | 2.8% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Consumer Staples | 0.51% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.2M | 14.73% | 674,233 +22,386 | +3% | +$539K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 9.89% | 51,661 +1,979 | +4% | +$417K |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.67M | 8.78% | 288,812 -927 | -0.3% | -$31K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.39M | 8.53% | 368,662 -4,641 | -1% | -$118K |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.64M | 7.85% | 164,037 +7,952 | +5% | +$419K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.29M | 7.53% | 22,049 +790 | +4% | +$297K |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.32M | 6.65% | 310,487 +8,631 | +3% | +$204K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.62M | 6.01% | 101,657 +402 | +0.4% | +$26.2K |
|
9
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.87M | 4.42% | 226,708 -13,243 | -6% | -$285K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.43M | 4.02% | 15,358 +14,291 | +1,339% | +$4.12M |
|
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $4.31M | 3.91% | 172,811 +6,475 | +4% | +$161K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.08M | 2.79% | 33,187 -8,545 | -20% | -$793K |
|
13
United Parcel Service
UPS
$74.1B
| $2.79M | 2.54% | 14,406 +67 | +0.5% | +$13K |
|
|
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.79M | 1.63% | 73,049 +20,337 | +39% | +$499K |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $1.48M | 1.34% | 33,279 +6,877 | +26% | +$306K |
|
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.28M | 1.17% | 26,255 -27,120 | -51% | -$1.33M |
|
|
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $909K | 0.83% | 37,003 +22,557 | +156% | +$554K |
|
18
Starbucks
SBUX
$100B
| $872K | 0.79% | 8,373 +4,328 | +107% | +$451K |
|
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $766K | 0.7% | 14,284 -13,760 | -49% | -$738K |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $756K | 0.69% | 16,995 -200 | -1% | -$8.9K |
|
21
Dimensional International Value ETF
DFIV
$13.1B
| $676K | 0.61% | 20,969 +1,049 | +5% | +$33.8K |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $626K | 0.57% | 27,138 +1,632 | +6% | +$37.6K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $602K | 0.55% | 9,178 -4,686 | -34% | -$307K |
|
|
24
Costco
COST
$418B
| $562K | 0.51% | +1,131 | New | +$562K |
|
25
Amazon
AMZN
$2.44T
| $536K | 0.49% | 5,193 +1,473 | +40% | +$152K |
|