AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$568M
AUM Growth
+$568M
(+0.56%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
162
New
5
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.32M |
| 3 |
Chevron
CVX
|
$1.36M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.05M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.7M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
iShares Gold Trust
IAU
|
$1.88M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.79M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.43M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Communication Services | 4.6% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 1.69% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World Equity ETF
DFAW
$851M
| $6.4M | 1.13% |
104,496
+3,761
| +4% | +$230K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.39M | 1.12% |
+8
| New | +$6.39M |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.34M | 1.12% |
239,599
+8,266
| +4% | +$219K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $6.12M | 1.08% |
11,918
+814
| +7% | +$418K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.94M | 1.05% |
31,882
-3,707
| -10% | -$691K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $5.13M | 0.9% |
23,154
+127
| +0.6% | +$28.2K |
|
|
32
3M
MMM
$82.8B
| $4.96M | 0.87% |
33,795
-13,516
| -29% | -$1.98M |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $4.95M | 0.87% |
19,244
-254
| -1% | -$65.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 0.79% |
29,130
| – | – |
|
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.26M | 0.75% |
89,542
-3,032
| -3% | -$144K |
|
36
Visa
V
$683B
| $3.92M | 0.69% |
11,195
-33
| -0.3% | -$11.6K |
|
37
IBM
IBM
$227B
| $3.91M | 0.69% |
15,737
-787
| -5% | -$196K |
|
38
Dow Inc
DOW
$17.5B
| $3.91M | 0.69% |
111,951
-23,655
| -17% | -$826K |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.77M | 0.66% |
133,812
+21,713
| +19% | +$611K |
|
40
Philip Morris
PM
$260B
| $3.72M | 0.66% |
23,445
+247
| +1% | +$39.2K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.47M | 0.61% |
59,041
-5,152
| -8% | -$302K |
|
42
Martin Marietta Materials
MLM
$37.2B
| $3.45M | 0.61% |
7,209
| – | – |
|
43
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $3.43M | 0.6% |
112,161
+20,189
| +22% | +$617K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 0.6% |
75,418
-4,831
| -6% | -$219K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.57% |
39,032
+793
| +2% | +$65.6K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.2M | 0.56% |
62,740
| – | – |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.19M | 0.56% |
87,501
-7,857
| -8% | -$286K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.1M | 0.54% |
62,391
-1,484
| -2% | -$73.6K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.02M | 0.53% |
124,108
+5,885
| +5% | +$143K |
|
50
JPMorgan Chase
JPM
$829B
| $2.68M | 0.47% |
10,921
+37
| +0.3% | +$9.08K |
|