AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+6.99%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$19.3M
Cap. Flow %
-4.23%
Top 10 Hldgs %
46.33%
Holding
127
New
5
Increased
43
Reduced
34
Closed
3

Top Buys

1
VZ icon
Verizon
VZ
$2.47M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.01M
5
CVX icon
Chevron
CVX
$891K

Top Sells

1
AAPL icon
Apple
AAPL
$8.64M
2
VTV icon
Vanguard Value ETF
VTV
$6.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.89M
5
XOM icon
Exxon Mobil
XOM
$2.39M

Sector Composition

1 Technology 4.62%
2 Energy 4.47%
3 Materials 3.27%
4 Communication Services 2.69%
5 Real Estate 2.04%
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
$4.44M 0.97%
121,645
+806
+0.7% +$29.4K
AAPL icon
27
Apple
AAPL
$3.45T
$4.42M 0.97%
24,870
-48,652
-66% -$8.64M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.24M 0.93%
77,276
+18,376
+31% +$1.01M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.77%
67,231
+634
+1% +$33.1K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$3.45M 0.76%
40,749
-1,115
-3% -$94.5K
XOM icon
31
Exxon Mobil
XOM
$487B
$3.36M 0.74%
54,912
-38,979
-42% -$2.39M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$3.35M 0.73%
7,683
-36
-0.5% -$15.7K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$3.33M 0.73%
15,042
+70
+0.5% +$15.5K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.91M 0.64%
28,440
+16
+0.1% +$1.64K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$2.8M 0.61%
42,183
+240
+0.6% +$15.9K
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.79M 0.61%
66,317
+335
+0.5% +$14.1K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.61M 0.57%
47,312
-1,408
-3% -$77.7K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.55M 0.56%
29,854
-1,000
-3% -$85.6K
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.55M 0.56%
86,153
+2,925
+4% +$86.5K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.34M 0.51%
41,823
-1,895
-4% -$106K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.51%
7,721
+42
+0.5% +$12.6K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.28M 0.5%
54,862
+13,639
+33% +$566K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$2.25M 0.49%
9,301
-29
-0.3% -$7K
DIS icon
44
Walt Disney
DIS
$213B
$2.23M 0.49%
14,410
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.19M 0.48%
19,225
+10,455
+119% +$1.19M
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.05M 0.45%
62,141
+5,084
+9% +$168K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.91M 0.42%
11,705
-45
-0.4% -$7.32K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59B
$1.87M 0.41%
16,402
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$1.76M 0.39%
5,759
-20
-0.3% -$6.11K
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.7M 0.37%
20,051
– –
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