AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-0.64%
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
(-5.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
162
New
5
Increased
60
Reduced
54
Closed
5
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$5.63M |
| 2 |
Chevron
CVX
|
$1.63M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
| 4 |
Johnson & Johnson
JNJ
|
$1.46M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.36M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.2M |
| 2 |
Apple
AAPL
|
$5.13M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.77M |
| 4 |
3M
MMM
|
$1.94M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.33M |
Sector Composition
| 1 | Communication Services | 5.11% |
| 2 | Financials | 3.61% |
| 3 | Technology | 3.41% |
| 4 | Materials | 1.62% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.06M | 1.07% |
231,333
+4,564
| +2% | +$120K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $5.98M | 1.06% |
11,104
+362
| +3% | +$195K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 1.02% |
12,774
+9
| +0.1% | +$4.08K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $5.53M | 0.98% |
23,027
-225
| -1% | -$54.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 0.98% |
29,130
+241
| +0.8% | +$45.6K |
|
31
Dow Inc
DOW
$17.5B
| $5.44M | 0.96% |
135,606
-20,320
| -13% | -$815K |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $5.26M | 0.93% |
19,498
+331
| +2% | +$89.3K |
|
|
33
Chevron
CVX
$324B
| $5.16M | 0.91% |
35,632
+11,222
| +46% | +$1.63M |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.56M | 0.81% |
41,433
+7,873
| +23% | +$867K |
|
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.42M | 0.78% |
92,574
+1,422
| +2% | +$67.9K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.73M | 0.66% |
64,193
-3,634
| -5% | -$211K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $3.72M | 0.66% |
7,209
-43
| -0.6% | -$22.2K |
|
38
IBM
IBM
$227B
| $3.63M | 0.64% |
16,524
-4,801
| -23% | -$1.06M |
|
39
Visa
V
$683B
| $3.55M | 0.63% |
11,228
-191
| -2% | -$60.4K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.53M | 0.63% |
80,249
+3,836
| +5% | +$169K |
|
41
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.45M | 0.61% |
112,099
-1,479
| -1% | -$45.5K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.25M | 0.58% |
95,358
+808
| +0.9% | +$27.6K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.21M | 0.57% |
62,740
-148
| -0.2% | -$7.57K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.2M | 0.57% |
63,875
-7,927
| -11% | -$397K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.13M | 0.55% |
38,239
-2,366
| -6% | -$194K |
|
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.84M | 0.5% |
118,223
+62,929
| +114% | +$1.51M |
|
47
Philip Morris
PM
$260B
| $2.79M | 0.49% |
23,198
+793
| +4% | +$95.4K |
|
48
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.76M | 0.49% |
91,972
+6,976
| +8% | +$209K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.74M | 0.48% |
39,743
-969
| -2% | -$66.8K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.64M | 0.47% |
34,117
+79
| +0.2% | +$6.1K |
|