Advisory Services & Investments is based out of Bend. Advisory Services & Investments is a large advisory firm with 412 clients and discretionary assets under management (AUM) of $851,143,632 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $135,587,931 in managed 13F securities
and a top 10 holdings concentration of 78.27%. Advisory Services & Investments's largest holding is Dimensional International Core Equity 2 ETF- with shares held of 755,319. Whalewisdom has at least 12 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BOND PIMCO Active Bond Ex | 1.14% |
BNDX VANGUARD TOTAL INTER | 1.01% |
SCHP Schwab U.S. TIPS ETF | 0.63% |
NKE NIKE Inc. | 0.62% |
DFLV Dimensional US Large | 0.29% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VO VANGUARD MID-CAP IND | 0.87% |
DFAC Dimensional U.S. Cor | 0.57% |
SHOP Shopify Inc | 0.24% |
DFUS Dimensional U.S. Equ | 0.2% |
DFGR Dimensional Global R | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DFIC Dimensional Internat | 14.22% |
VO VANGUARD MID-CAP IND | 9.9% |
DFAS Dimensional U.S. Sma | 8.59% |
VOO VANGUARD 500 INDEX F | 8.22% |
DFUV Dimensional US Marke | 7.6% |
2023-12-31
13F Activity
Market Value | $136m, Prior: $114m |
New Purchases | 4 stocks |
Added To | 13 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 10 stocks |
Top 10 Holdings % | 78.27% |
Turnover %[1] | 15.15% |
Turnover Alt %[2] | 0.72% |
Time Held Top 20 | 4.95 quarters |
Time Held Top 10 | 5.6 quarters |
Time Held All | 7.09 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31