AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-3.64%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$468M
AUM Growth
+$468M
(-5.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
141
New
1
Increased
58
Reduced
50
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.2M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$629K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$584K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$501K |
Top Sells
| 1 |
IBM
IBM
|
$2.36M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.89M |
| 3 |
Chevron
CVX
|
$1.72M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$765K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Communication Services | 4.72% |
| 3 | Financials | 3.21% |
| 4 | Materials | 2.51% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $5.83M | 1.25% |
41,579
-16,829
| -29% | -$2.36M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.81M | 1.03% |
63,567
-1,034
| -2% | -$78.2K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.65M | 0.99% |
96,675
+8,406
| +10% | +$404K |
|
|
29
3M
MMM
$82.8B
| $4.58M | 0.98% |
48,934
+10,838
| +28% | +$1.01M |
|
30
Tesla
TSLA
$1.08T
| $4.57M | 0.98% |
18,245
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 0.93% |
12,403
-252
| -2% | -$88.3K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $4.24M | 0.9% |
22,408
-342
| -2% | -$64.7K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $4.06M | 0.87% |
39,166
-501
| -1% | -$52K |
|
34
Intel
INTC
$107B
| $3.8M | 0.81% |
106,791
-6,810
| -6% | -$242K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.81% |
28,847
-325
| -1% | -$42.5K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $3.71M | 0.79% |
9,452
-255
| -3% | -$100K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 0.72% |
86,134
-3,303
| -4% | -$130K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.14M | 0.67% |
101,340
-796
| -0.8% | -$24.7K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $3.02M | 0.65% |
15,442
-68
| -0.4% | -$13.3K |
|
40
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.02M | 0.65% |
64,987
+124
| +0.2% | +$5.76K |
|
41
Mondelez International
MDLZ
$79.5B
| $3.01M | 0.64% |
43,398
+227
| +0.5% | +$15.8K |
|
42
Martin Marietta Materials
MLM
$37.2B
| $2.96M | 0.63% |
7,201
+10
| +0.1% | +$4.11K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.64M | 0.56% |
64,038
-841
| -1% | -$34.7K |
|
44
Visa
V
$683B
| $2.62M | 0.56% |
11,376
-276
| -2% | -$63.5K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.59M | 0.55% |
34,397
-1,673
| -5% | -$126K |
|
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.58M | 0.55% |
110,775
+12,856
| +13% | +$300K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.26M | 0.48% |
44,929
-1,059
| -2% | -$53.2K |
|
|
48
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.12M | 0.45% |
94,555
+26,081
| +38% | +$584K |
|
49
Exxon Mobil
XOM
$487B
| $2.11M | 0.45% |
17,954
-715
| -4% | -$84.1K |
|
50
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2M | 0.43% |
79,006
+11,488
| +17% | +$291K |
|