We are live on ! Find out more
ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.9M
Cap. Flow
+$5.88M
Cap. Flow %
4.86%
Top 10 Hldgs %
78.41%
Holding
40
New
4
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.09M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.06M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$745K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$736K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$693K
2
MAR icon
Marriott International
MAR
+$344K
3
MSFT icon
Microsoft
MSFT
+$334K
4
AAPL icon
Apple
AAPL
+$295K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Industrials 2.36%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.49%
5 Materials 0.02%
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
$17.4M 14.39%
717,905
+43,672
+6% +$1.06M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 10.35%
227,612
+20,968
+10% +$1.1M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.87M 8.15%
363,677
-4,985
-1% -$128K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.77M 8.07%
178,317
+14,280
+9% +$745K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.73M 8.04%
282,053
-6,759
-2% -$226K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$9.64M 7.96%
23,671
+1,622
+7% +$626K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.14M 6.72%
338,398
+27,911
+9% +$662K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.12M 6.71%
433,372
+26,744
+7% +$459K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.87M 4.02%
14,291
-1,067
-7% -$334K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.85M 4%
188,609
+15,798
+9% +$386K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.17M 3.45%
193,924
-32,784
-14% -$693K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.7M 3.05%
40,367
+7,180
+22% +$662K
UPS icon
13
United Parcel Service
UPS
$97.6B
$2.57M 2.12%
14,339
-67
-0.5% -$11.9K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.52M 2.08%
103,272
+30,223
+41% +$736K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.07M 1.71%
81,404
+44,401
+120% +$1.09M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$1.6M 1.32%
33,156
-123
-0.4% -$5.59K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 0.92%
22,715
-3,540
-13% -$173K
SBUX icon
18
Starbucks
SBUX
$118B
$826K 0.68%
8,336
-37
-0.4% -$3.84K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$793K 0.65%
17,085
+90
+0.5% +$3.95K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.7B
$686K 0.57%
20,888
-81
-0.4% -$2.66K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$630K 0.52%
27,029
-109
-0.4% -$2.54K
AMZN icon
22
Amazon
AMZN
$2.5T
$626K 0.52%
4,800
-393
-8% -$44.9K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$616K 0.51%
27,534
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$596K 0.49%
22,732
-5,836
-20% -$155K
COST icon
25
Costco
COST
$415B
$590K 0.49%
1,095
-36
-3% -$18.2K
1
2

Similar funds

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

Advisory Services & Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Advisory Services & Investments held 40 positions worth $121M, up 9.9% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Advisory Services & Investments deployed $5.88M of net new capital in Q2 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Shopify: 4,103 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $693K trimmed.

  • Advisory Services & Investments's largest Q2 2023 buy was Shopify: 4,103 shares worth $265K.
  • Advisory Services & Investments added most to Vanguard Mid-Cap ETF in Q2 2023, an estimated $1.1M increase.
  • Advisory Services & Investments's biggest Q2 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $693K.
  • Advisory Services & Investments fully exited Marriott International in Q2 2023, selling an estimated $344K.
  • Advisory Services & Investments's ten largest holdings make up 78% of its $121M portfolio in Q2 2023.
  • Advisory Services & Investments opened 4 new positions and closed 2 in Q2 2023.
  • Advisory Services & Investments's portfolio value rose 9.9% quarter-over-quarter to $121M.

Based on Advisory Services & Investments's 13F filing for Q2 2023, filed 28 Jul 2023.