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AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+21.7%
3 Year Est. Return
+59.4%
5 Year Est. Return
+64.83%
10 Year Est. Return
+193.28%
AUM
$439M
AUM Growth
-$16.5M
Cap. Flow
+$47.3M
Cap. Flow %
10.78%
Top 10 Hldgs %
47.48%
Holding
129
New
6
Increased
58
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
3
VZ icon
Verizon
VZ
+$1.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$997K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$822K
5
XOM icon
ExxonMobil
XOM
+$296K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$4.93M 1.12%
43,306
+33,016
+321% +$3.92M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.74M 1.08%
113,821
+6,390
+6% +$276K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.53M 1.03%
90,660
+12,836
+16% +$643K
TSLA icon
29
Tesla
TSLA
$1.3T
$3.96M 0.9%
17,625
-9
-0.1% -$2.46K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.42M 0.78%
118,769
+11,646
+11% +$369K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 0.72%
29,100
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.96M 0.68%
8,540
+753
+10% +$284K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.74M 0.62%
35,693
-2,531
-7% -$195K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$2.66M 0.61%
42,856
+456
+1% +$28.8K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.58M 0.59%
14,939
-138
-0.9% -$25.9K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.58%
66,985
+18,590
+38% +$799K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.43M 0.55%
65,957
+14,130
+27% +$560K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 0.55%
28,981
-1,403
-5% -$116K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.51%
21,828
+30
+0.1% +$3.08K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.22M 0.51%
113,724
+22,020
+24% +$471K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.2M 0.5%
91,056
-31,323
-26% -$822K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.1M 0.48%
7,679
+88
+1% +$27.6K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.94M 0.44%
83,716
+31,641
+61% +$775K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.89M 0.43%
42,718
+535
+1% +$25.8K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.87M 0.43%
53,675
+4,510
+9% +$163K
XOM icon
46
ExxonMobil
XOM
$634B
$1.82M 0.41%
21,232
-3,282
-13% -$296K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.73M 0.39%
9,146
-146
-2% -$30K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.58M 0.36%
11,775
+1,955
+20% +$286K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.45M 0.33%
20,051
+2,593
+15% +$202K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.43M 0.33%
96,252
– –
1
2
3 4 5

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American Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, American Investment Services held 129 positions worth $439M, down 3.6% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Investment Services deployed $47.3M of net new capital in Q2 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 959,495 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Chevron, an estimated $3.76M trimmed.

  • American Investment Services's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 959,495 shares worth $30.3M.
  • American Investment Services added most to iShares TIPS Bond ETF in Q2 2022, an estimated $3.92M increase.
  • American Investment Services's biggest Q2 2022 reduction was Chevron, cutting an estimated $3.76M.
  • American Investment Services fully exited Essex Property Trust in Q2 2022, selling an estimated $248K.
  • American Investment Services's ten largest holdings make up 47% of its $439M portfolio in Q2 2022.
  • American Investment Services opened 6 new positions and closed 8 in Q2 2022.
  • American Investment Services's portfolio value fell 3.6% quarter-over-quarter to $439M.

Based on American Investment Services's 13F filing for Q2 2022, filed 2 Aug 2022.