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
$121M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.13M
3
+$1.06M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$783K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$737K

Top Sells

1
+$706K
2
+$363K
3
+$344K
4
AAPL icon
Apple
AAPL
+$295K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233K

Sector Composition

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
1
$17.4M 14.39%
717,905
+43,672
2
$12.5M 10.35%
56,903
+5,242
3
$9.87M 8.15%
363,677
-4,985
4
$9.77M 8.07%
178,317
+14,280
5
$9.73M 8.04%
282,053
-6,759
6
$9.64M 7.96%
23,671
+1,622
7
$8.14M 6.72%
338,398
+27,911
8
$8.12M 6.71%
433,372
+26,744
9
$4.87M 4.02%
14,291
-1,067
10
$4.85M 4%
188,609
+15,798
11
$4.17M 3.45%
193,924
-32,784
12
$3.7M 3.05%
40,367
+7,180
13
$2.57M 2.12%
14,339
-67
14
$2.52M 2.08%
103,272
+30,223
15
$2.07M 1.71%
81,404
+44,401
16
$1.6M 1.32%
33,156
-123
17
$1.11M 0.92%
22,715
-3,540
18
$826K 0.68%
8,336
-37
19
$793K 0.65%
17,085
+90
20
$686K 0.57%
20,888
-81
21
$630K 0.52%
27,029
-109
22
$626K 0.52%
4,800
-393
23
$616K 0.51%
27,534
24
$596K 0.49%
22,732
-5,836
25
$590K 0.49%
1,095
-36
1
2