AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+10.89%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$530M
AUM Growth
+$530M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
146
New
12
Increased
58
Reduced
40
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.63M |
| 3 |
3M
MMM
|
$1.58M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$1.43M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.3M |
Top Sells
| 1 |
IBM
IBM
|
$2.05M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$952K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$623K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.53% |
| 3 | Financials | 3.06% |
| 4 | Materials | 2.4% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.32M | 1.19% |
71,578
+8,011
| +13% | +$708K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.26M | 1.18% |
76,359
-6,619
| -8% | -$543K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $4.98M | 0.94% |
23,342
+934
| +4% | +$199K |
|
29
Intel
INTC
$107B
| $4.95M | 0.93% |
98,441
-8,350
| -8% | -$420K |
|
|
30
IBM
IBM
$227B
| $4.75M | 0.9% |
29,027
-12,552
| -30% | -$2.05M |
|
31
Tesla
TSLA
$1.08T
| $4.53M | 0.85% |
18,245
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 0.84% |
12,462
+59
| +0.5% | +$21K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $4.17M | 0.79% |
9,545
+93
| +1% | +$40.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.76% |
28,847
| – | – |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $4.03M | 0.76% |
18,468
+3,026
| +20% | +$660K |
|
|
36
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.88M | 0.73% |
149,474
+54,919
| +58% | +$1.43M |
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.88M | 0.73% |
75,950
-20,725
| -21% | -$1.06M |
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.88M | 0.73% |
66,459
+44,138
| +198% | +$2.57M |
|
39
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.65M | 0.69% |
75,169
+10,182
| +16% | +$494K |
|
40
Martin Marietta Materials
MLM
$37.2B
| $3.6M | 0.68% |
7,213
+12
| +0.2% | +$5.99K |
|
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.57M | 0.67% |
143,041
+32,266
| +29% | +$805K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 0.66% |
84,593
-1,541
| -2% | -$63.3K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.28M | 0.62% |
96,370
-4,970
| -5% | -$169K |
|
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $3.26M | 0.61% |
30,306
-8,860
| -23% | -$952K |
|
45
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.18M | 0.6% |
109,095
+30,089
| +38% | +$876K |
|
46
Mondelez International
MDLZ
$79.5B
| $3.16M | 0.6% |
43,690
+292
| +0.7% | +$21.1K |
|
47
Visa
V
$683B
| $2.97M | 0.56% |
11,398
+22
| +0.2% | +$5.73K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.96M | 0.56% |
63,508
-530
| -0.8% | -$24.7K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.78M | 0.52% |
36,135
+1,738
| +5% | +$134K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.51M | 0.47% |
44,972
+43
| +0.1% | +$2.4K |
|