AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+5.36%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.63%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$5.84M 1.2%
65,781
– –
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.67M 1.17%
253,628
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$5.4M 1.11%
65,512
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$5.27M 1.08%
28,710
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.29M 0.88%
52,810
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.17M 0.86%
84,199
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.06M 0.84%
104,267
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.01M 0.82%
12,970
– –
JPM icon
34
JPMorgan Chase
JPM
$829B
$3.76M 0.77%
28,008
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$3.36M 0.69%
9,575
– –
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.22M 0.66%
108,331
– –
DIS icon
37
Walt Disney
DIS
$213B
$3.01M 0.62%
34,671
– –
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.97M 0.61%
62,084
– –
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.93M 0.6%
130,396
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$2.88M 0.59%
43,155
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.71M 0.56%
35,998
– –
NKE icon
42
Nike
NKE
$114B
$2.64M 0.54%
22,567
– –
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.64M 0.54%
67,869
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$2.62M 0.54%
15,045
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$2.56M 0.53%
29,047
– –
V icon
46
Visa
V
$683B
$2.5M 0.51%
12,013
– –
MLM icon
47
Martin Marietta Materials
MLM
$37.2B
$2.43M 0.5%
7,178
– –
TSLA icon
48
Tesla
TSLA
$1.08T
$2.21M 0.45%
17,955
– –
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.2M 0.45%
48,954
– –
XOM icon
50
Exxon Mobil
XOM
$487B
$2.16M 0.44%
19,591
– –
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