ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
+0.2%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.72%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
37
New
1
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$444K |
| 2 |
NVIDIA
NVDA
|
$432K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$295K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$257K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$239K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$392K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$317K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$307K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$215K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 0.64% |
| 5 | Materials | 0% |
