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
$136M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$916K
4
NKE icon
Nike
NKE
+$844K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$823K

Top Sells

1
+$274K
2
+$263K
3
+$161K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$68.3K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$68.2K

Sector Composition

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
$19.3M 14.22%
755,319
+27,790
2
$13.4M 9.9%
57,713
-1,130
3
$11.7M 8.59%
195,460
+11,563
4
$11.2M 8.22%
25,531
+1,159
5
$10.3M 7.6%
276,929
+839
6
$10.2M 7.55%
350,247
-2,332
7
$9.47M 6.99%
379,460
+32,953
8
$9.1M 6.71%
438,596
+2,448
9
$5.98M 4.41%
205,390
+11,556
10
$5.51M 4.07%
212,204
-2,520
11
$5.43M 4.01%
14,447
+50
12
$5.02M 3.7%
54,254
+21,160
13
$3.39M 2.5%
125,207
+24,151
14
$2.25M 1.66%
14,339
15
$2.24M 1.66%
45,462
+30,058
16
$1.39M 1.03%
26,822
-3,105
17
$1.32M 0.97%
50,540
+35,106
18
$1.03M 0.76%
6,800
+2,000
19
$844K 0.62%
+7,770
20
$824K 0.61%
15,746
-592
21
$771K 0.57%
8,032
-299
22
$712K 0.52%
1,078
-17
23
$663K 0.49%
3,445
-66
24
$649K 0.48%
18,899
-1,989
25
$643K 0.47%
27,534
1
2