AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$883K
3
+$860K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$772K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Top Sells

1
+$1.8M
2
+$1.75M
3
+$972K
4
VUG icon
Vanguard Growth ETF
VUG
+$745K
5
DOW icon
Dow Inc
DOW
+$582K

Sector Composition

1 Healthcare 3.11%
2 Energy 2.58%
3 Communication Services 2.17%
4 Real Estate 1.51%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23.9B
$43.1M 10.35%
563,355
-12,711
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$38.3M 9.19%
79,781
-1,554
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$21.7M 5.2%
484,639
-12,786
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$18.7M 4.49%
220,658
-21,200
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$11.6M 2.79%
354,126
+6,528
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$12B
$11.5M 2.76%
167,913
-4,000
VTV icon
7
Vanguard Value ETF
VTV
$154B
$11M 2.64%
58,997
-224
DFUS icon
8
Dimensional US Equity ETF
DFUS
$18.1B
$10.8M 2.59%
148,791
-6,992
VPU icon
9
Vanguard Utilities ETF
VPU
$7.84B
$10.1M 2.43%
53,427
-136
IAU icon
10
iShares Gold Trust
IAU
$65.6B
$9.33M 2.24%
128,209
-4,225
VZ icon
11
Verizon
VZ
$177B
$9.02M 2.17%
205,279
-3,369
CVX icon
12
Chevron
CVX
$303B
$8.91M 2.14%
57,366
+5,687
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$187B
$8.51M 2.05%
142,103
-9,168
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$12B
$8.46M 2.03%
145,405
-1,562
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.73B
$8.16M 1.96%
254,482
+9,688
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.9B
$7.64M 1.84%
279,919
+28,279
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.88B
$7.56M 1.82%
241,046
-1,005
DFAW icon
18
Dimensional World Equity ETF
DFAW
$967M
$7.38M 1.77%
102,725
+3
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$32.1B
$6.69M 1.61%
32,046
-574
VB icon
20
Vanguard Small-Cap ETF
VB
$69.9B
$6.56M 1.58%
25,800
+335
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$6.44M 1.55%
70,411
+814
VOO icon
22
Vanguard S&P 500 ETF
VOO
$805B
$5.67M 1.36%
9,263
-112
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.56M 1.33%
50,284
-2,404
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.87B
$4.69M 1.13%
147,289
+10,956
JNJ icon
25
Johnson & Johnson
JNJ
$487B
$4.21M 1.01%
22,697
+2,152
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