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
IBM icon
26
IBM
IBM
$289B
$4.05M 0.97%
14,351
+104
MRK icon
27
Merck
MRK
$247B
$3.85M 0.92%
45,826
+16,141
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.84M 0.92%
76,722
+7,948
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.6M 0.86%
66,375
-6,016
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$4.49B
$3.55M 0.85%
107,840
+6,830
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$3.43M 0.82%
80,128
-1,369
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.42M 0.82%
140,336
+7,402
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$3.36M 0.81%
60,765
-43
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.08M 0.74%
64,110
-978
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.98M 0.72%
35,894
-878
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.95M 0.71%
50,168
-3,997
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.92M 0.7%
34,666
+3,913
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$2.9M 0.7%
36,956
-482
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.85M 0.69%
5,677
AMGN icon
40
Amgen
AMGN
$178B
$2.74M 0.66%
9,719
+3,049
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$2.42M 0.58%
66,480
-69
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$568B
$2.32M 0.56%
7,055
-105
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$67.2B
$2.28M 0.55%
18,895
-173
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$63.2B
$2.27M 0.55%
86,260
+249
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.23M 0.54%
28,218
+800
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.21M 0.53%
79,232
VV icon
47
Vanguard Large-Cap ETF
VV
$47.6B
$1.98M 0.48%
6,422
+366
XOM icon
48
Exxon Mobil
XOM
$497B
$1.84M 0.44%
16,356
-500
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.81M 0.43%
9,522
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.68M 0.4%
44,456
-2,102
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