AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
-12.35%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$44.9M
Cap. Flow %
10.24%
Top 10 Hldgs %
47.48%
Holding
129
New
6
Increased
58
Reduced
21
Closed
8

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$30.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.76M
3
VZ icon
Verizon
VZ
$1.65M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
$1.13M

Top Sells

1
CVX icon
Chevron
CVX
$3.29M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.39M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$919K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$756K
5
XOM icon
Exxon Mobil
XOM
$281K

Sector Composition

1 Technology 6.24%
2 Communication Services 5.36%
3 Energy 3.96%
4 Materials 2.98%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$4.93M 1.12%
43,306
+33,016
+321% +$3.76M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.74M 1.08%
113,821
+6,390
+6% +$266K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.53M 1.03%
90,660
+12,836
+16% +$641K
TSLA icon
29
Tesla
TSLA
$1.07T
$3.96M 0.9%
5,875
-3
-0.1% -$2.02K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.43M 0.78%
118,769
+11,646
+11% +$336K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.52T
$3.17M 0.72%
1,455
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$718B
$2.96M 0.68%
8,540
+753
+10% +$261K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.74M 0.62%
35,693
-2,531
-7% -$194K
MDLZ icon
34
Mondelez International
MDLZ
$79.7B
$2.66M 0.61%
42,856
+456
+1% +$28.3K
VV icon
35
Vanguard Large-Cap ETF
VV
$43.9B
$2.58M 0.59%
14,939
-138
-0.9% -$23.8K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.58%
66,985
+18,590
+38% +$705K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.43M 0.55%
65,957
+14,130
+27% +$520K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.4M 0.55%
28,981
-1,403
-5% -$116K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.22M 0.51%
21,828
+30
+0.1% +$3.05K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.22M 0.51%
56,862
+11,010
+24% +$429K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.2M 0.5%
91,056
-31,323
-26% -$756K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.48%
7,679
+88
+1% +$24K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.94M 0.44%
83,716
+31,641
+61% +$733K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$1.89M 0.43%
42,718
+535
+1% +$23.7K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.87M 0.43%
53,675
+4,510
+9% +$157K
XOM icon
46
Exxon Mobil
XOM
$487B
$1.82M 0.41%
21,232
-3,282
-13% -$281K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$520B
$1.73M 0.39%
9,146
-146
-2% -$27.5K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.58M 0.36%
11,775
+1,955
+20% +$262K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$1.45M 0.33%
20,051
+2,593
+15% +$188K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.3B
$1.43M 0.33%
32,084
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