Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Advisory Services & Investments LLC
  City: BEND
  State: OR
  Zip: 97702
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $144,968,000
  Total Value Change : $9,382,000
  Securities Held Change : 3
   
All Securities Held : 36
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 11
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 4 - $483.69 $12,175,000 25,328 8.4% 1,023,000 -203 0.003    Closed - End Fund - E...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 5 - $31.61 $10,847,000 339,511 7.48% 609,000 -10,736 0.038    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 6 - $39.21 $10,816,000 264,440 7.46% 509,000 -12,489 0.029    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 8 - $96.04 $9,257,000 99,838 6.39% 161,000 -9,811 0.01    Closed - End Fund - Debt
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 13 - $89.43 $4,111,000 44,750 2.84% -905,000 -9,504 0.129    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 16 - $57.12 $1,413,000 24,799 0.97% 23,000 -2,023 0.003    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 18 - $48.24 $1,102,000 22,396 0.76% -1,142,000 -23,066 0.002    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 19 - $52.41 $851,000 15,626 0.59% 27,000 -120 0.002    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 24 - $37.18 $667,000 18,146 0.46% 18,000 -753 0.002    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 25 - $25.73 $594,000 23,345 0.41% -2,000 -1,068 0.003    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 26 - $51.52 $593,000 11,376 0.41% -726,000 -13,894 0.004    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 30 - $62.29 $326,000 5,248 0.22% -69,000 -1,762 0    Closed - End Fund - Debt
      12 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us