Latest Advisory Services & Investments, LLC Stock Portfolio

$144Million– No. of Holdings #36

Advisory Services & Investments, LLC Performance:

2024 Q1: 0.51%YTD: 0.51%2023: 2.09%

Performance for 2024 Q1 is 0.51%, and YTD is 0.51%, and 2023 is 2.09%.

About Advisory Services & Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Advisory Services & Investments, LLC reported an equity portfolio of $145 Millions as of 31 Mar, 2024.

The top stock holdings of Advisory Services & Investments, LLC are DFAC, VOO, DFAC. The fund has invested 14.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and PIMCO ETF TR (BOND). Advisory Services & Investments, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT).

Advisory Services & Investments, LLC Equity Portfolio Value

Last Reported on: 18 Apr, 2024

Advisory Services & Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advisory Services & Investments, LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.

New Buys

Ticker	$ Bought
dimensional etf trust	2,109,610
dimensional etf trust	560,000
dimensional etf trust	258,019
vanguard intl equity index f	201,347

New stocks bought by Advisory Services & Investments, LLC

Additions

Ticker	% Inc.
dimensional etf trust	17.06
dimensional etf trust	5.36
dimensional etf trust	5.16
vanguard index fds	4.33
microsoft corp	2.92
dimensional etf trust	2.41
dimensional etf trust	2.01
dimensional etf trust	2.00

Additions to existing portfolio by Advisory Services & Investments, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-54.98
vanguard charlotte fds	-50.74
schwab strategic tr	-25.14
pimco etf tr	-17.52
schwab strategic tr	-8.95
dimensional etf trust	-7.54
dimensional etf trust	-4.51
dimensional etf trust	-4.37

Advisory Services & Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-252,165

Advisory Services & Investments, LLC got rid off the above stocks

Sector Distribution

Advisory Services & Investments, LLC has about 90.9% of it's holdings in Others sector.

Sector	%
Others	90.9
Technology	5
Consumer Cyclical	1.9
Industrials	1.6

Market Cap. Distribution

Advisory Services & Investments, LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.9
MEGA-CAP	6.4
LARGE-CAP	2.7

Stocks belong to which Index?

About 9.1% of the stocks held by Advisory Services & Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	9.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	82.5 %
AMZN	amazon com inc	18.7 %
MSFT	microsoft corp	11.6 %
COST	costco whsl corp new	11.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.6 M
NVDA	nvidia corporation	0.2 M
AMZN	amazon com inc	0.2 M
COST	costco whsl corp new	0.1 M

Top 5 Losers (%)		%
BA	boeing co	-26.0 %
NKE	nike inc	-13.4 %
AAPL	apple inc	-10.9 %
UPS	united parcel service inc	-5.5 %
SBUX	starbucks corp	-4.8 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.1 M
NKE	nike inc	-0.1 M
BA	boeing co	-0.1 M
AAPL	apple inc	-0.1 M
SBUX	starbucks corp	0.0 M

Advisory Services & Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisory Services & Investments, LLC

Advisory Services & Investments, LLC has 36 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Advisory Services & Investments, LLC last quarter.

Last Reported on: 18 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	3,445	590,792	unchanged	0.00

AMZN	amazon com inc	0.85	6,800	1,226,580	unchanged	0.00

BA	boeing co	0.18	1,332	257,078	unchanged	0.00

BNDX	vanguard charlotte fds	0.76	22,396	1,101,680	reduced	-50.74

BOND	pimco etf tr	2.84	44,750	4,110,730	reduced	-17.52

COST	costco whsl corp new	0.54	1,078	789,972	unchanged	0.00

DFAC	dimensional etf trust	14.27	773,537	20,692,100	added	2.41

DFAC	dimensional etf trust	8.57	199,397	12,430,400	added	2.01

DFAC	dimensional etf trust	7.48	339,511	10,847,400	reduced	-3.07

DFAC	dimensional etf trust	7.46	264,440	10,815,600	reduced	-4.51

DFAC	dimensional etf trust	7.02	399,058	10,172,000	added	5.16

DFAC	dimensional etf trust	4.35	209,501	6,305,970	added	2.00

DFAC	dimensional etf trust	3.94	223,570	5,707,750	added	5.36

DFAC	dimensional etf trust	3.03	146,565	4,395,490	added	17.06

DFAC	dimensional etf trust	1.46	61,308	2,109,610	new

DFAC	dimensional etf trust	0.98	24,799	1,413,040	reduced	-7.54

DFAC	dimensional etf trust	0.59	15,626	850,514	reduced	-0.76

DFAC	dimensional etf trust	0.46	18,146	666,855	reduced	-3.98

DFAC	dimensional etf trust	0.41	23,345	593,891	reduced	-4.37

DFAC	dimensional etf trust	0.39	16,632	560,000	new