AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$719K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$32.1M
2
+$16.9M
3
+$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.9M

Sector Composition

1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23B
$37.7M 9.63%
576,066
-95,585
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$35.7M 9.1%
81,335
-22,132
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$21M 5.37%
497,425
-353,259
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$19.4M 4.95%
241,858
-5,000
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$11M 2.8%
171,913
-9,286
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$10.8M 2.76%
347,598
-84,318
VTV icon
7
Vanguard Value ETF
VTV
$147B
$10.5M 2.67%
59,221
-2,843
DFUS icon
8
Dimensional US Equity ETF
DFUS
$17B
$10.4M 2.67%
155,783
-478,890
VPU icon
9
Vanguard Utilities ETF
VPU
$8.04B
$9.45M 2.41%
53,563
-3,127
VZ icon
10
Verizon
VZ
$171B
$9.03M 2.3%
208,648
-14,353
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.62M 2.2%
151,271
-8,889
IAU icon
12
iShares Gold Trust
IAU
$64.3B
$8.26M 2.11%
132,434
-36,405
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.3B
$7.93M 2.02%
146,967
-15,639
CVX icon
14
Chevron
CVX
$308B
$7.4M 1.89%
51,679
+7,896
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$7.27M 1.85%
244,794
+5,195
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$7.11M 1.81%
242,051
-126,588
DFAW icon
17
Dimensional World Equity ETF
DFAW
$880M
$6.89M 1.76%
102,722
-1,774
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.76B
$6.75M 1.72%
251,640
+6,680
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$6.36M 1.62%
32,620
+738
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$6.2M 1.58%
69,597
-4,715
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$6.03M 1.54%
25,465
+2,311
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.82M 1.49%
52,688
-18,819
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$5.33M 1.36%
9,375
-2,543
IBM icon
24
IBM
IBM
$262B
$4.2M 1.07%
14,247
-1,490
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$4.01M 1.02%
136,333
+2,521
1
2 3 4 5