AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+5.33%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$30.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
46.53%
Holding
126
New
7
Increased
40
Reduced
54
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$28.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$8.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.87M
4
CVX icon
Chevron
CVX
$1.63M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.54M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14M
2
XOM icon
Exxon Mobil
XOM
$2.31M
3
PM icon
Philip Morris
PM
$1.93M
4
MO icon
Altria Group
MO
$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
$680K

Sector Composition

1 Technology 6.04%
2 Energy 4.79%
3 Materials 3.86%
4 Communication Services 3.73%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.42M 1.02%
120,105
-1,372
-1% -$50.5K
TSLA icon
27
Tesla
TSLA
$1.08T
$4.08M 0.94%
6,003
+29
+0.5% +$19.7K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$3.94M 0.91%
45,856
+1,122
+3% +$96.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$3.85M 0.89%
1,534
-12
-0.8% -$30.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$3.55M 0.82%
1,452
+2
+0.1% +$4.88K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.81%
67,142
-1,155
-2% -$60.8K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.12M 0.72%
56,384
+9,669
+21% +$535K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$3.05M 0.7%
7,758
+866
+13% +$341K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$3M 0.69%
14,962
-454
-3% -$91.2K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.97M 0.68%
51,979
+1,032
+2% +$58.9K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.94M 0.68%
28,242
-174
-0.6% -$18.1K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.81M 0.65%
32,559
+1,440
+5% +$124K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.62M 0.6%
66,127
+3,285
+5% +$130K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$2.61M 0.6%
41,739
+219
+0.5% +$13.7K
DIS icon
40
Walt Disney
DIS
$213B
$2.53M 0.58%
14,411
+49
+0.3% +$8.61K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$2.22M 0.51%
9,968
-239
-2% -$53.3K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.17M 0.5%
43,034
-715
-2% -$36K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 0.49%
7,679
– –
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.97M 0.45%
67,322
+30,295
+82% +$885K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.85M 0.42%
40,539
-1,042
-3% -$47.4K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59B
$1.79M 0.41%
17,203
-140
-0.8% -$14.6K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.73M 0.4%
11,470
+2,045
+22% +$308K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.69M 0.39%
23,286
-150
-0.6% -$10.9K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.61M 0.37%
18,756
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$1.59M 0.37%
5,858
– –
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