AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$565M
AUM Growth
+$565M
(+0.08%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
159
New
4
Increased
47
Reduced
69
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.22M |
| 2 |
Chevron
CVX
|
$1.47M |
| 3 |
Solventum
SOLV
|
$892K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$738K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$678K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 2 |
Tesla
TSLA
|
$2.91M |
| 3 |
Intel
INTC
|
$1.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$829K |
Sector Composition
| 1 | Communication Services | 5.09% |
| 2 | Technology | 3.85% |
| 3 | Financials | 3.1% |
| 4 | Materials | 2.11% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.12M | 1.08% | 229,023 -1,726 | -0.7% | -$46.1K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.11M | 1.08% | 72,977 -45 | -0.1% | -$3.77K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 0.93% | 28,853 +33 | +0.1% | +$6.01K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $5.16M | 0.91% | 23,667 +14 | +0.1% | +$3.05K |
|
|
30
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.15M | 0.91% | 205,896 +29,515 | +17% | +$738K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 0.91% | 12,644 +182 | +1% | +$74K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $5.1M | 0.9% | 10,203 +203 | +2% | +$102K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $4.62M | 0.82% | 18,520 +12 | +0.1% | +$3K |
|
|
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.57M | 0.81% | 95,667 +14,194 | +17% | +$678K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.1M | 0.73% | 70,766 -158 | -0.2% | -$9.16K |
|
36
Martin Marietta Materials
MLM
$37.2B
| $3.92M | 0.69% | 7,242 +10 | +0.1% | +$5.42K |
|
37
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.47M | 0.61% | 120,435 +314 | +0.3% | +$9.04K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.45M | 0.61% | 68,799 +732 | +1% | +$36.7K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.32M | 0.59% | 94,699 -2,042 | -2% | -$71.6K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.31M | 0.59% | 75,708 -748 | -1% | -$32.7K |
|
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.22M | 0.57% | +29,114 | New | +$3.22M |
|
42
IBM
IBM
$227B
| $3.09M | 0.55% | 17,895 +2,755 | +18% | +$476K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.07M | 0.54% | 62,887 -366 | -0.6% | -$17.8K |
|
44
Visa
V
$683B
| $2.99M | 0.53% | 11,398 +20 | +0.2% | +$5.25K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.86M | 0.51% | 37,317 +432 | +1% | +$33.1K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.5% | 232,830 -14,576 | -6% | -$176K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.71M | 0.48% | 42,351 -440 | -1% | -$28.2K |
|
48
Mondelez International
MDLZ
$79.5B
| $2.65M | 0.47% | 40,562 -3,510 | -8% | -$230K |
|
|
49
Chevron
CVX
$324B
| $2.55M | 0.45% | 16,297 +9,424 | +137% | +$1.47M |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.51M | 0.45% | 52,244 +6,070 | +13% | +$292K |
|