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
JNJ icon
26
Johnson & Johnson
JNJ
$577B
$4.83M 1.12%
23,332
+635
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.16M 0.97%
82,741
+6,019
AMGN icon
28
Amgen
AMGN
$198B
$4.05M 0.94%
12,364
+2,645
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.97M 0.92%
163,059
+22,723
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$3.81M 0.88%
111,300
+3,460
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$3.8M 0.88%
78,899
+14,789
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.78M 0.88%
70,332
+3,957
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$3.38M 0.79%
76,172
-3,956
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$3.37M 0.78%
59,253
-1,512
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$3.22M 0.75%
38,438
+3,772
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$37.8B
$3.01M 0.7%
+114,611
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.92M 0.68%
35,216
-678
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.89M 0.67%
49,172
-996
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.85M 0.66%
5,677
IBM icon
40
IBM
IBM
$241B
$2.85M 0.66%
9,622
-4,729
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$14B
$2.66M 0.62%
69,901
+3,421
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.65M 0.62%
33,075
-3,881
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$62.9B
$2.3M 0.53%
85,578
-682
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$570B
$2.3M 0.53%
6,851
-204
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.28M 0.53%
28,895
+677
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$2.23M 0.52%
78,428
-804
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.07M 0.48%
16,817
-2,078
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.04M 0.47%
20,406
+4,091
DFGP icon
49
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$1.85M 0.43%
34,266
+4,996
VV icon
50
Vanguard Large-Cap ETF
VV
$46.5B
$1.83M 0.43%
5,824
-598
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