AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+7.27%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$599M
AUM Growth
+$599M
(+6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
162
New
6
Increased
52
Reduced
55
Closed
5
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 3 |
Chevron
CVX
|
$1.19M |
| 4 |
IBM
IBM
|
$758K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$670K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.23M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.93M |
| 3 |
3M
MMM
|
$1.58M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.02M |
Sector Composition
| 1 | Communication Services | 4.62% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.24% |
| 4 | Materials | 2.07% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.38M | 1.07% |
226,769
-2,254
| -1% | -$63.5K |
|
27
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $6.05M | 1.01% |
209,543
+3,647
| +2% | +$105K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 0.98% |
12,765
+121
| +1% | +$55.7K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $5.67M | 0.95% |
10,742
+539
| +5% | +$284K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $5.52M | 0.92% |
23,252
-415
| -2% | -$98.4K |
|
|
31
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.46M | 0.91% |
126,448
+108,253
| +595% | +$4.68M |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $5.05M | 0.84% |
19,167
+647
| +3% | +$170K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 0.8% |
28,889
+36
| +0.1% | +$5.97K |
|
|
34
IBM
IBM
$227B
| $4.71M | 0.79% |
21,325
+3,430
| +19% | +$758K |
|
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.42M | 0.74% |
91,152
-4,515
| -5% | -$219K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4M | 0.67% |
67,827
-2,939
| -4% | -$173K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $3.9M | 0.65% |
7,252
+10
| +0.1% | +$5.38K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.71M | 0.62% |
33,560
+4,446
| +15% | +$492K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.67M | 0.61% |
71,802
+3,003
| +4% | +$154K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.66M | 0.61% |
76,413
+705
| +0.9% | +$33.7K |
|
|
41
Chevron
CVX
$324B
| $3.59M | 0.6% |
24,410
+8,113
| +50% | +$1.19M |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.55M | 0.59% |
94,550
-149
| -0.2% | -$5.6K |
|
43
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.5M | 0.58% |
113,578
-6,857
| -6% | -$211K |
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 0.56% |
40,605
-38,904
| -49% | -$3.23M |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.32M | 0.56% |
62,888
+1
| +0% | +$53 |
|
46
Visa
V
$683B
| $3.14M | 0.52% |
11,419
+21
| +0.2% | +$5.77K |
|
47
Mondelez International
MDLZ
$79.5B
| $3.01M | 0.5% |
40,821
+259
| +0.6% | +$19.1K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.75M | 0.46% |
40,712
-1,639
| -4% | -$111K |
|
49
Philip Morris
PM
$260B
| $2.72M | 0.45% |
22,405
+265
| +1% | +$32.2K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.71M | 0.45% |
55,294
+3,050
| +6% | +$149K |
|