AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$1.23M
3
+$1.13M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$926K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$857K

Top Sells

1
+$4.21M
2
+$1.47M
3
+$1.02M
4
DOW icon
Dow Inc
DOW
+$795K
5
CSCO icon
Cisco
CSCO
+$737K

Sector Composition

1 Healthcare 4.78%
2 Energy 2.81%
3 Communication Services 2.13%
4 Real Estate 1.35%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$549B
$5.41M 1.21%
22,137
-1,195
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$5.14M 1.15%
8,609
+366
AMGN icon
28
Amgen
AMGN
$186B
$4.92M 1.1%
13,992
+1,628
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$4.7M 1.05%
98,018
+19,119
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.3B
$4.64M 1.04%
130,052
+18,752
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$4.39M 0.98%
180,905
+17,846
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$4.07M 0.91%
81,673
-1,068
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.79M 0.85%
70,126
-206
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$3.37M 0.75%
73,823
-2,349
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$3.32M 0.74%
58,647
-606
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$3.19M 0.71%
38,520
+82
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.94M 0.66%
50,210
+1,038
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.79M 0.62%
33,825
-1,391
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.78M 0.62%
71,471
+1,570
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.72M 0.61%
5,677
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.4B
$2.58M 0.58%
102,885
-11,726
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.53M 0.56%
32,288
+3,393
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.47M 0.55%
32,300
-775
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.26M 0.5%
22,794
+2,388
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.22M 0.5%
76,343
-2,085
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$659B
$2.19M 0.49%
6,833
-18
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$72.8B
$2.18M 0.49%
85,125
-453
DFGP icon
48
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$1.95M 0.43%
36,094
+1,828
DFIV icon
49
Dimensional International Value ETF
DFIV
$19.9B
$1.88M 0.42%
35,620
DFSD icon
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$1.86M 0.42%
38,867
+2,930
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