AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$392M
AUM Growth
+$392M
(-31%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-52.1%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
160
New
3
Increased
31
Reduced
78
Closed
27
Top Buys
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Johnson & Johnson
JNJ
|
$719K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$548K |
| 5 |
Amgen
AMGN
|
$367K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$32.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.58M | 0.91% |
72,391
-3,027
| -4% | -$150K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.37M | 0.86% |
68,774
+6,383
| +10% | +$313K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.3M | 0.84% |
81,497
-6,004
| -7% | -$243K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.24M | 0.83% |
132,934
+8,826
| +7% | +$215K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.18M | 0.81% |
54,165
-4,876
| -8% | -$287K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.18M | 0.81% |
60,808
-1,932
| -3% | -$101K |
|
|
32
Johnson & Johnson
JNJ
$429B
| $3.14M | 0.8% |
20,545
+4,706
| +30% | +$719K |
|
33
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $3.13M | 0.8% |
101,010
-11,151
| -10% | -$346K |
|
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.09M | 0.79% |
65,088
-24,454
| -27% | -$1.16M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 0.78% |
36,772
-2,260
| -6% | -$187K |
|
36
3M
MMM
$82B
| $2.81M | 0.72% |
18,432
-15,363
| -45% | -$2.34M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.7% |
5,677
-7,067
| -55% | -$3.43M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $2.72M | 0.69% |
37,438
-866
| -2% | -$63K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.55M | 0.65% |
30,753
-561
| -2% | -$46.5K |
|
|
40
Merck
MRK
$212B
| $2.35M | 0.6% |
29,685
+15,014
| +102% | +$1.19M |
|
41
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $2.3M | 0.59% |
66,549
-1,998
| -3% | -$69.1K |
|
42
Dow Inc
DOW
$17.2B
| $2.29M | 0.59% |
86,617
-25,334
| -23% | -$671K |
|
43
Vanguard Total Stock Market ETF
VTI
$520B
| $2.18M | 0.56% |
7,160
-2
| -0% | -$608 |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.16M | 0.55% |
27,418
-2,168
| -7% | -$171K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.3B
| $2.1M | 0.54% |
86,011
-796
| -0.9% | -$19.5K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.2B
| $2.1M | 0.54% |
19,068
-3,545
| -16% | -$390K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2M | 0.51% |
79,232
+1,090
| +1% | +$27.6K |
|
|
48
Amgen
AMGN
$155B
| $1.86M | 0.48% |
6,670
+1,313
| +25% | +$367K |
|
49
Exxon Mobil
XOM
$487B
| $1.82M | 0.46% |
16,856
-95
| -0.6% | -$10.2K |
|
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.79M | 0.46% |
37,340
-890
| -2% | -$42.7K |
|