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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
+11.12%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.9M
(+19%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
34
New
4
Increased
13
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.46M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$893K |
| 4 |
Nike
NKE
|
+$835K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$274K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$241K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$150K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$64.9K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$63.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.68% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Industrials | 1.92% |
| 4 | Consumer Staples | 0.52% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $19.3M | 14.22% |
755,319
+27,790
| +4% | +$661K |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $13.4M | 9.9% |
230,852
-4,520
| -2% | -$241K |
|
3
Dimensional US Small Cap ETF
DFAS
$15.2B
| $11.7M | 8.59% |
195,460
+11,563
| +6% | +$620K |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $11.2M | 8.22% |
25,531
+1,159
| +5% | +$474K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $10.3M | 7.6% |
276,929
+839
| +0.3% | +$28.9K |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $10.2M | 7.55% |
350,247
-2,332
| -0.7% | -$63.1K |
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $9.47M | 6.99% |
379,460
+32,953
| +10% | +$779K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $9.1M | 6.71% |
438,596
+2,448
| +0.6% | +$47.4K |
|
|
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $5.98M | 4.41% |
205,390
+11,556
| +6% | +$300K |
|
10
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $5.51M | 4.07% |
212,204
-2,520
| -1% | -$59.1K |
|
11
Microsoft
MSFT
$2.84T
| $5.43M | 4.01% |
14,447
+50
| +0.3% | +$17.8K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $5.02M | 3.7% |
54,254
+21,160
| +64% | +$1.88M |
|
13
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $3.39M | 2.5% |
125,207
+24,151
| +24% | +$608K |
|
14
United Parcel Service
UPS
$97.6B
| $2.25M | 1.66% |
14,339
| – | – |
|
|
15
Vanguard Total International Bond ETF
BNDX
$82B
| $2.24M | 1.66% |
45,462
+30,058
| +195% | +$1.46M |
|
|
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
| $1.39M | 1.03% |
26,822
-3,105
| -10% | -$150K |
|
|
17
Schwab US TIPS ETF
SCHP
$16.3B
| $1.32M | 0.97% |
50,540
+35,106
| +227% | +$893K |
|
18
Amazon
AMZN
$2.5T
| $1.03M | 0.76% |
6,800
+2,000
| +42% | +$280K |
|
|
19
Nike
NKE
$61.9B
| $844K | 0.62% |
+7,770
| New | +$835K |
|
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $824K | 0.61% |
15,746
-592
| -4% | -$27.7K |
|
21
Starbucks
SBUX
$118B
| $771K | 0.57% |
8,032
-299
| -4% | -$29.1K |
|
22
Costco
COST
$415B
| $712K | 0.52% |
1,078
-17
| -2% | -$10.1K |
|
23
Apple
AAPL
$4.89T
| $663K | 0.49% |
3,445
-66
| -2% | -$12.2K |
|
|
24
Dimensional International Value ETF
DFIV
$20.7B
| $649K | 0.48% |
18,899
-1,989
| -10% | -$64.9K |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $643K | 0.47% |
27,534
| – | – |
|
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Advisory Services & Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Services & Investments held 34 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Advisory Services & Investments deployed $8.69M of net new capital in Q4 2023, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Nike: 7,770 shares worth $844K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $241K trimmed.
- Advisory Services & Investments's largest Q4 2023 buy was Nike: 7,770 shares worth $844K.
- Advisory Services & Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $1.88M increase.
- Advisory Services & Investments's biggest Q4 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $241K.
- Advisory Services & Investments fully exited Shopify in Q4 2023, selling an estimated $274K.
- Advisory Services & Investments's ten largest holdings make up 78% of its $136M portfolio in Q4 2023.
- Advisory Services & Investments opened 4 new positions and closed 1 in Q4 2023.
- Advisory Services & Investments's portfolio value rose 19% quarter-over-quarter to $136M.
Based on Advisory Services & Investments's 13F filing for Q4 2023, filed 13 Feb 2024.