AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$958K
3
+$784K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$687K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

1
+$2.65M
2
+$682K
3
+$664K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$617K
5
VTIP icon
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 Change
in Stake 		Capital Flow
26
$6.31M 1.12%
73,022
+1,444
27
$5.88M 1.04%
230,749
+87,708
28
$5.41M 0.96%
23,653
+311
29
$5.37M 0.95%
247,406
-14,386
30
$5.24M 0.93%
12,462
31
$4.81M 0.85%
10,000
+455
32
$4.5M 0.8%
176,381
+26,907
33
$4.44M 0.79%
7,232
+19
34
$4.44M 0.79%
18,508
+40
35
$4.35M 0.77%
28,820
-27
36
$4.12M 0.73%
70,924
+4,465
37
$3.95M 0.7%
89,374
-9,067
38
$3.92M 0.69%
81,473
+6,304
39
$3.62M 0.64%
120,121
+11,026
40
$3.47M 0.61%
96,741
+371
41
$3.44M 0.61%
68,067
-7,883
42
$3.23M 0.57%
30,071
-235
43
$3.19M 0.57%
76,456
-8,137
44
$3.18M 0.56%
11,378
-20
45
$3.17M 0.56%
63,253
-255
46
$3.13M 0.56%
17,833
-412
47
$3.09M 0.55%
44,072
+382
48
$2.89M 0.51%
15,140
-13,887
49
$2.83M 0.5%
36,885
+750
50
$2.63M 0.47%
42,791
-2,181
1
2
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