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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
+5.95%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.63M
(+9.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
40
New
8
Increased
18
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.65M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$567K |
| 3 |
Costco
COST
|
+$555K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$532K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.25M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$790K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$724K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $16.2M | 14.73% |
674,233
+22,386
| +3% | +$532K |
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $10.9M | 9.89% |
206,644
+7,916
| +4% | +$421K |
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $9.67M | 8.78% |
288,812
-927
| -0.3% | -$31.7K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $9.39M | 8.53% |
368,662
-4,641
| -1% | -$118K |
|
5
Dimensional US Small Cap ETF
DFAS
$15.4B
| $8.64M | 7.85% |
164,037
+7,952
| +5% | +$431K |
|
6
Vanguard S&P 500 ETF
VOO
$972B
| $8.29M | 7.53% |
22,049
+790
| +4% | +$290K |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
| $7.32M | 6.65% |
310,487
+8,631
| +3% | +$204K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $6.62M | 6.01% |
406,628
+1,608
| +0.4% | +$24.4K |
|
9
Dimensional US Real Estate ETF
DFAR
$1.82B
| $4.87M | 4.42% |
226,708
-13,243
| -6% | -$291K |
|
|
10
Microsoft
MSFT
$2.91T
| $4.43M | 4.02% |
15,358
+14,291
| +1,339% | +$3.65M |
|
|
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.2B
| $4.31M | 3.91% |
172,811
+6,475
| +4% | +$170K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $3.08M | 2.79% |
33,187
-8,545
| -20% | -$790K |
|
13
United Parcel Service
UPS
$97.6B
| $2.79M | 2.54% |
14,406
+67
| +0.5% | +$12.3K |
|
|
14
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $1.79M | 1.63% |
73,049
+20,337
| +39% | +$514K |
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
| $1.48M | 1.34% |
33,279
+6,877
| +26% | +$299K |
|
|
16
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.28M | 1.17% |
26,255
-27,120
| -51% | -$1.31M |
|
|
17
Dimensional US Large Cap Value ETF
DFLV
$6.85B
| $909K | 0.83% |
37,003
+22,557
| +156% | +$567K |
|
18
Starbucks
SBUX
$120B
| $872K | 0.79% |
8,373
+4,328
| +107% | +$450K |
|
|
19
Schwab US TIPS ETF
SCHP
$16.3B
| $766K | 0.7% |
28,568
-27,520
| -49% | -$724K |
|
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $756K | 0.69% |
16,995
-200
| -1% | -$9.27K |
|
21
Dimensional International Value ETF
DFIV
$20.9B
| $676K | 0.61% |
20,969
+1,049
| +5% | +$33.9K |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $626K | 0.57% |
27,138
+1,632
| +6% | +$37.3K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $602K | 0.55% |
27,534
-14,058
| -34% | -$312K |
|
|
24
Costco
COST
$420B
| $562K | 0.51% |
+1,131
| New | +$555K |
|
25
Amazon
AMZN
$2.52T
| $536K | 0.49% |
5,193
+1,473
| +40% | +$142K |
|
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Advisory Services & Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Services & Investments held 40 positions worth $110M, up 9.6% from $101M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Advisory Services & Investments deployed $4.22M of net new capital in Q1 2023, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Costco: 1,131 shares worth $562K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 0.25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.31M trimmed.
- Advisory Services & Investments's largest Q1 2023 buy was Costco: 1,131 shares worth $562K.
- Advisory Services & Investments added most to Microsoft in Q1 2023, an estimated $3.65M increase.
- Advisory Services & Investments's biggest Q1 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.31M.
- Advisory Services & Investments fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $1.25M.
- Advisory Services & Investments's ten largest holdings make up 78% of its $110M portfolio in Q1 2023.
- Advisory Services & Investments opened 8 new positions and closed 4 in Q1 2023.
- Advisory Services & Investments's portfolio value rose 9.6% quarter-over-quarter to $110M.
Based on Advisory Services & Investments's 13F filing for Q1 2023, filed 27 Apr 2023.