AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$392M
AUM Growth
+$392M
(-31%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-52.1%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
160
New
3
Increased
31
Reduced
78
Closed
27
Top Buys
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Johnson & Johnson
JNJ
|
$719K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$548K |
| 5 |
Amgen
AMGN
|
$367K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$32.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $37.7M | 9.63% | 576,066 -95,585 | -14% | -$6.26M |
|
2
Vanguard Growth ETF
VUG
$185B
| $35.7M | 9.1% | 81,335 -22,132 | -21% | -$9.7M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $21M | 5.37% | 497,425 -353,259 | -42% | -$14.9M |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $19.4M | 4.95% | 241,858 -5,000 | -2% | -$401K |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11M | 2.8% | 171,913 -9,286 | -5% | -$592K |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $10.8M | 2.76% | 347,598 -84,318 | -20% | -$2.62M |
|
7
Vanguard Value ETF
VTV
$144B
| $10.5M | 2.67% | 59,221 -2,843 | -5% | -$502K |
|
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $10.4M | 2.67% | 155,783 -478,890 | -75% | -$32.1M |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $9.45M | 2.41% | 53,563 -3,127 | -6% | -$552K |
|
10
Verizon
VZ
$186B
| $9.03M | 2.3% | 208,648 -14,353 | -6% | -$621K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.62M | 2.2% | 151,271 -8,889 | -6% | -$507K |
|
12
iShares Gold Trust
IAU
$50.6B
| $8.26M | 2.11% | 132,434 -36,405 | -22% | -$2.27M |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.93M | 2.02% | 146,967 -15,639 | -10% | -$844K |
|
|
14
Chevron
CVX
$324B
| $7.4M | 1.89% | 51,679 +7,896 | +18% | +$1.13M |
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.27M | 1.85% | 244,794 +5,195 | +2% | +$154K |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.11M | 1.81% | 242,051 -126,588 | -34% | -$3.72M |
|
17
Dimensional World Equity ETF
DFAW
$851M
| $6.89M | 1.76% | 102,722 -1,774 | -2% | -$119K |
|
18
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $6.75M | 1.72% | 251,640 +6,680 | +3% | +$179K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.36M | 1.62% | 32,620 +738 | +2% | +$144K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.2M | 1.58% | 69,597 -4,715 | -6% | -$420K |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $6.03M | 1.54% | 25,465 +2,311 | +10% | +$548K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.82M | 1.49% | 52,688 -18,819 | -26% | -$2.08M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5.33M | 1.36% | 9,375 -2,543 | -21% | -$1.44M |
|
24
IBM
IBM
$227B
| $4.2M | 1.07% | 14,247 -1,490 | -9% | -$439K |
|
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $4.01M | 1.02% | 136,333 +2,521 | +2% | +$74.2K |
|