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Advisory Services & Investments, LLC Buys United Parcel Service Inc, Microsoft Corp, Dimensional U.S. Equity ETF, Sells Schwab International Equity ETF

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Nov 01, 2021
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Investment company Advisory Services & Investments, LLC (Current Portfolio) buys United Parcel Service Inc, Microsoft Corp, Dimensional U.S. Equity ETF, Starbucks Corp, Dimensional U.S. Targeted Value ETF, sells Schwab International Equity ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Advisory Services & Investments, LLC. As of 2021Q3, Advisory Services & Investments, LLC owns 34 stocks with a total value of $152 million. These are the details of the buys and sells.

For the details of Advisory Services & Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/advisory+services+%26+investments%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Advisory Services & Investments, LLC
  1. Schwab US Aggregate Bond ETF (SCHZ) - 474,272 shares, 16.89% of the total portfolio. Shares added by 11.37%
  2. Schwab U.S. Large-Cap Growth ETF (SCHG) - 142,280 shares, 13.83% of the total portfolio. Shares added by 0.40%
  3. Schwab U.S. Large-Cap Value ETF (SCHV) - 290,114 shares, 12.85% of the total portfolio. Shares added by 1.93%
  4. Vanguard Small Cap Value ETF (VBR) - 59,898 shares, 6.65% of the total portfolio. Shares added by 2.26%
  5. Vanguard FTSE Europe ETF (VGK) - 134,342 shares, 5.78% of the total portfolio. Shares added by 2.46%
New Purchase: United Parcel Service Inc (UPS)

Advisory Services & Investments, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $210.900000. The impact to a portfolio due to this purchase was 1.71%. The holding were 14,342 shares as of 2021-09-30.

New Purchase: Microsoft Corp (MSFT)

Advisory Services & Investments, LLC initiated holding in Microsoft Corp. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $329.370000. The impact to a portfolio due to this purchase was 1.6%. The holding were 8,632 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Equity ETF (DFUS)

Advisory Services & Investments, LLC initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $46.35 and $49.56, with an estimated average price of $48.27. The stock is now traded at around $50.520000. The impact to a portfolio due to this purchase was 0.77%. The holding were 25,022 shares as of 2021-09-30.

New Purchase: Starbucks Corp (SBUX)

Advisory Services & Investments, LLC initiated holding in Starbucks Corp. The purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $109.800000. The impact to a portfolio due to this purchase was 0.6%. The holding were 8,331 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Advisory Services & Investments, LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $47.610000. The impact to a portfolio due to this purchase was 0.56%. The holding were 19,052 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Small Cap ETF (DFAS)

Advisory Services & Investments, LLC initiated holding in Dimensional U.S. Small Cap ETF. The purchase prices were between $54.56 and $59.29, with an estimated average price of $57.56. The stock is now traded at around $61.630000. The impact to a portfolio due to this purchase was 0.54%. The holding were 14,261 shares as of 2021-09-30.

Sold Out: Schwab International Equity ETF (SCHF)

Advisory Services & Investments, LLC sold out a holding in Schwab International Equity ETF. The sale prices were between $38.35 and $40.79, with an estimated average price of $39.78.



Here is the complete portfolio of Advisory Services & Investments, LLC. Also check out:

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3. Advisory Services & Investments, LLC's High Yield stocks
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