ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
-4.02%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
39
New
1
Increased
11
Reduced
8
Closed
9
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$2.5M |
| 2 |
Apple
AAPL
|
$601K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$488K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$404K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$293K |
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$4.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$639K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$350K |
| 5 |
Alerian MLP ETF
AMLP
|
$327K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Industrials | 2.19% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Consumer Staples | 0.54% |
| 5 | Materials | 0.01% |
