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
$392M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$719K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$32.1M
2
+$16.9M
3
+$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.9M

Sector Composition

1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.58M 0.91%
72,391
-3,027
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.37M 0.86%
68,774
+6,383
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$3.3M 0.84%
81,497
-6,004
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.24M 0.83%
132,934
+8,826
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.18M 0.81%
54,165
-4,876
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$3.18M 0.81%
60,808
-1,932
JNJ icon
32
Johnson & Johnson
JNJ
$527B
$3.14M 0.8%
20,545
+4,706
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$4.89B
$3.13M 0.8%
101,010
-11,151
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$3.09M 0.79%
65,088
-24,454
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$3.05M 0.78%
36,772
-2,260
MMM icon
36
3M
MMM
$89.1B
$2.81M 0.72%
18,432
-15,363
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.76M 0.7%
5,677
-7,067
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$2.72M 0.69%
37,438
-866
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.55M 0.65%
30,753
-561
MRK icon
40
Merck
MRK
$270B
$2.35M 0.6%
29,685
+15,014
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$2.3M 0.59%
66,549
-1,998
DOW icon
42
Dow Inc
DOW
$19.6B
$2.29M 0.59%
86,617
-25,334
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$582B
$2.18M 0.56%
7,160
-2
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$42.4B
$2.16M 0.55%
27,418
-2,168
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$64.5B
$2.1M 0.54%
86,011
-796
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.1M 0.54%
19,068
-3,545
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2M 0.51%
79,232
+1,090
AMGN icon
48
Amgen
AMGN
$178B
$1.86M 0.48%
6,670
+1,313
XOM icon
49
Exxon Mobil
XOM
$548B
$1.82M 0.46%
16,856
-95
DFSD icon
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$1.79M 0.46%
37,340
-890
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