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Advisory Services & Investments

Advisory Services & Investments is an investment advisor in Bend with $1.2B assets under management.

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
931238515
SEC advisor number
801-55026
FINRA CRD number
108138
AUM ?
$1.2B (as of 19 Aug 21)
Accounts
610 (as of 19 Aug 21)
Employees
11 (7 investment advisory or research)
Office hours
Monday - Friday, 8AM - 4PM
Owner Title From %Ownership
Miller, Randy, Lee Owner/chief Compliance Officer 02/1998 > 75%

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
34 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$25.73M 474.27K 425.87K +11.4
$21.07M 142.28K 141.72K +0.4
$19.58M 290.11K 284.63K +1.9
$10.14M 59.9K 58.57K +2.3
Vanguard Intl Equity Index F (FTSE EUROPE ETF)
$8.81M 134.34K 131.12K +2.5
Vanguard Intl Equity Index F (FTSE PACIFIC ETF)
$6.73M 83.03K 80.02K +3.8
Barclays Bank PLC
$5.57M 190.54K 187.82K +1.5
$5.57M 182.84K 173.99K +5.1
$5.45M 160.63K 158.44K +1.4
$4.73M 54.07K 51.53K +4.9
$3.93M 136.65K 129.99K +5.1
Vanguard Intl Equity Index F (FTSE EMR MKT ETF)
$3.9M 78K 78.53K -0.7
$3.13M 68.55K 66.65K +2.9
$2.98M 44.52K 44.47K +0.1
$2.89M 108.42K 103.99K +4.3
$2.76M 151.7K 143.82K +5.5
$2.61M 14.34K NEW
$2.43M 8.63K NEW
$2.12M 20.79K 21.11K -1.5
$2.03M 60.95K 61.77K -1.3
$1.85M 29.58K 26.01K +13.7
Dimensional Etf Trust (US EQUITY ETF)
$1.18M 25.02K NEW
$919K 8.33K NEW
$879K 18.26K 18.26K 0
Dimensional Etf Trust (US TARGETED VLU)
$846K 19.05K NEW
Dimensional Etf Trust (US SMALL CAP ETF)
$820K 14.26K NEW
Dimensional Etf Trust (INTERNATNAL VAL)
$668K 20.41K NEW
$667K 203 NEW
Dimensional Etf Trust (WORLD EX US CORE)
$614K 23.74K NEW
$492K 1.1K NEW
$364K 1.33K 1.33K 0
$329K 2.43K 2.43K 0
$293K 1.33K NEW
$274K 2.63K NEW
5.54K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings