AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.48M
3
+$1.11M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Top Sells

1
+$4.14M
2
+$2.03M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
MMM icon
3M
MMM
+$1.11M

Sector Composition

1 Healthcare 4.01%
2 Energy 2.2%
3 Communication Services 1.93%
4 Real Estate 1.39%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$32.9B
$43.8M 10.16%
512,994
-50,361
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$38.6M 8.97%
79,205
-576
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$22.6M 5.25%
485,791
+1,152
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$17B
$20.2M 4.69%
224,655
+3,997
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13B
$13.3M 3.1%
387,317
+33,191
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$13.1B
$12.7M 2.94%
181,990
+14,077
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18.9B
$12M 2.79%
161,855
+13,064
VTV icon
8
Vanguard Value ETF
VTV
$167B
$11.4M 2.64%
59,640
+643
VPU icon
9
Vanguard Utilities ETF
VPU
$8.67B
$9.98M 2.32%
53,909
+482
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.32B
$8.84M 2.05%
334,634
+54,715
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$8.78M 2.04%
265,385
+10,903
CVX icon
12
Chevron
CVX
$376B
$8.77M 2.04%
57,554
+188
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$12.9B
$8.66M 2.01%
145,467
+62
DFAW icon
14
Dimensional World Equity ETF
DFAW
$1.14B
$8.32M 1.93%
112,427
+9,702
VZ icon
15
Verizon
VZ
$216B
$8.31M 1.93%
203,991
-1,288
IAU icon
16
iShares Gold Trust
IAU
$81.4B
$8.3M 1.93%
102,250
-25,959
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$206B
$8.13M 1.89%
130,091
-12,012
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$7.77M 1.8%
237,370
-3,676
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$33.6B
$6.49M 1.51%
30,642
-1,404
VB icon
20
Vanguard Small-Cap ETF
VB
$72.2B
$6.44M 1.49%
24,957
-843
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.4B
$6.25M 1.45%
70,674
+263
MRK icon
22
Merck
MRK
$287B
$5.87M 1.36%
55,803
+9,977
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$5.52M 1.28%
50,109
-175
VOO icon
24
Vanguard S&P 500 ETF
VOO
$849B
$5.17M 1.2%
8,243
-1,020
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$4.98M 1.16%
151,323
+4,034
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