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
$110M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$562K
3
+$554K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$539K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$499K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$793K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$738K
5
VGK icon
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 Change
in Stake 		Capital Flow
1
$16.2M 14.73%
674,233
+22,386
2
$10.9M 9.89%
51,661
+1,979
3
$9.67M 8.78%
288,812
-927
4
$9.39M 8.53%
368,662
-4,641
5
$8.64M 7.85%
164,037
+7,952
6
$8.29M 7.53%
22,049
+790
7
$7.32M 6.65%
310,487
+8,631
8
$6.62M 6.01%
406,628
+1,608
9
$4.87M 4.42%
226,708
-13,243
10
$4.43M 4.02%
15,358
+14,291
11
$4.31M 3.91%
172,811
+6,475
12
$3.08M 2.79%
33,187
-8,545
13
$2.79M 2.54%
14,406
+67
14
$1.79M 1.63%
73,049
+20,337
15
$1.48M 1.34%
33,279
+6,877
16
$1.28M 1.17%
26,255
-27,120
17
$909K 0.83%
37,003
+22,557
18
$872K 0.79%
8,373
+4,328
19
$766K 0.7%
28,568
-27,520
20
$756K 0.69%
16,995
-200
21
$676K 0.61%
20,969
+1,049
22
$626K 0.57%
27,138
+1,632
23
$602K 0.55%
27,534
-14,058
24
$562K 0.51%
+1,131
25
$536K 0.49%
5,193
+1,473
1
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