ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
+11.12%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+19%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
34
New
4
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.48M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$916K |
| 4 |
Nike
NKE
|
$844K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$823K |
Top Sells
| 1 |
Shopify
SHOP
|
$274K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$263K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$161K |
| 4 |
Dimensional International Value ETF
DFIV
|
$68.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $19.3M | 14.22% |
755,319
+27,790
| +4% | +$709K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 9.9% |
57,713
-1,130
| -2% | -$263K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.7M | 8.59% |
195,460
+11,563
| +6% | +$689K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 8.22% |
25,531
+1,159
| +5% | +$506K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.3M | 7.6% |
276,929
+839
| +0.3% | +$31.2K |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.2M | 7.55% |
350,247
-2,332
| -0.7% | -$68.2K |
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.47M | 6.99% |
379,460
+32,953
| +10% | +$823K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.1M | 6.71% |
109,649
+612
| +0.6% | +$50.8K |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $5.98M | 4.41% |
205,390
+11,556
| +6% | +$337K |
|
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.51M | 4.07% |
212,204
-2,520
| -1% | -$65.5K |
|
11
Microsoft
MSFT
$3.77T
| $5.43M | 4.01% |
14,447
+50
| +0.3% | +$18.8K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.02M | 3.7% |
54,254
+21,160
| +64% | +$1.96M |
|
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $3.39M | 2.5% |
125,207
+24,151
| +24% | +$653K |
|
14
United Parcel Service
UPS
$74.1B
| $2.25M | 1.66% |
14,339
| – | – |
|
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.24M | 1.66% |
45,462
+30,058
| +195% | +$1.48M |
|
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $1.39M | 1.03% |
26,822
-3,105
| -10% | -$161K |
|
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.32M | 0.97% |
25,270
+17,553
| +227% | +$916K |
|
18
Amazon
AMZN
$2.44T
| $1.03M | 0.76% |
6,800
+2,000
| +42% | +$304K |
|
|
19
Nike
NKE
$114B
| $844K | 0.62% |
+7,770
| New | +$844K |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $824K | 0.61% |
15,746
-592
| -4% | -$31K |
|
21
Starbucks
SBUX
$100B
| $771K | 0.57% |
8,032
-299
| -4% | -$28.7K |
|
22
Costco
COST
$418B
| $712K | 0.52% |
1,078
-17
| -2% | -$11.2K |
|
23
Apple
AAPL
$3.45T
| $663K | 0.49% |
3,445
-66
| -2% | -$12.7K |
|
|
24
Dimensional International Value ETF
DFIV
$13.1B
| $649K | 0.48% |
18,899
-1,989
| -10% | -$68.3K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $643K | 0.47% |
9,178
| – | – |
|