AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+6.31%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$564M
AUM Growth
+$564M
(+6.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
156
New
10
Increased
51
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$2.65M |
| 2 |
Dow Inc
DOW
|
$682K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$664K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$617K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$576K |
Sector Composition
| 1 | Communication Services | 4.67% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.34% |
| 4 | Materials | 2.38% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.31M | 1.12% |
73,022
+1,444
| +2% | +$125K |
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $5.88M | 1.04% |
230,749
+87,708
| +61% | +$2.24M |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $5.41M | 0.96% |
23,653
+311
| +1% | +$71.1K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $5.37M | 0.95% |
247,406
-14,386
| -5% | -$312K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.24M | 0.93% |
12,462
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $4.81M | 0.85% |
10,000
+455
| +5% | +$219K |
|
32
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $4.5M | 0.8% |
176,381
+26,907
| +18% | +$687K |
|
33
Martin Marietta Materials
MLM
$37.2B
| $4.44M | 0.79% |
7,232
+19
| +0.3% | +$11.7K |
|
34
Vanguard Large-Cap ETF
VV
$44.1B
| $4.44M | 0.79% |
18,508
+40
| +0.2% | +$9.59K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.35M | 0.77% |
28,820
-27
| -0.1% | -$4.08K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.12M | 0.73% |
70,924
+4,465
| +7% | +$259K |
|
37
Intel
INTC
$106B
| $3.95M | 0.7% |
89,374
-9,067
| -9% | -$400K |
|
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.92M | 0.69% |
81,473
+6,304
| +8% | +$303K |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $3.62M | 0.64% |
120,121
+11,026
| +10% | +$332K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.47M | 0.61% |
96,741
+371
| +0.4% | +$13.3K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.44M | 0.61% |
68,067
-7,883
| -10% | -$399K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $3.23M | 0.57% |
30,071
-235
| -0.8% | -$25.2K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.19M | 0.57% |
76,456
-8,137
| -10% | -$340K |
|
44
Visa
V
$679B
| $3.18M | 0.56% |
11,378
-20
| -0.2% | -$5.58K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.17M | 0.56% |
63,253
-255
| -0.4% | -$12.8K |
|
46
Tesla
TSLA
$1.06T
| $3.13M | 0.56% |
17,833
-412
| -2% | -$72.4K |
|
47
Mondelez International
MDLZ
$80B
| $3.09M | 0.55% |
44,072
+382
| +0.9% | +$26.7K |
|
|
48
IBM
IBM
$225B
| $2.89M | 0.51% |
15,140
-13,887
| -48% | -$2.65M |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.83M | 0.5% |
36,885
+750
| +2% | +$57.5K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.63M | 0.47% |
42,791
-2,181
| -5% | -$134K |
|