AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$1.23M
3
+$1.13M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$926K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$857K

Top Sells

1
+$4.21M
2
+$1.47M
3
+$1.02M
4
DOW icon
Dow Inc
DOW
+$795K
5
CSCO icon
Cisco
CSCO
+$737K

Sector Composition

1 Healthcare 4.78%
2 Energy 2.81%
3 Communication Services 2.13%
4 Real Estate 1.35%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.86M 0.41%
16,412
-405
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$1.83M 0.41%
9,522
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.83M 0.41%
40,449
+1,640
VV icon
54
Vanguard Large-Cap ETF
VV
$53.5B
$1.77M 0.39%
5,912
+88
TIP icon
55
iShares TIPS Bond ETF
TIP
$15B
$1.65M 0.37%
14,979
+315
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.47M 0.33%
12,416
-344
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$131B
$1.47M 0.33%
13,744
-548
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.69B
$1.45M 0.32%
42,805
+1,050
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.35M 0.3%
36,631
-966
BND icon
60
Vanguard Total Bond Market
BND
$153B
$1.31M 0.29%
17,843
+2,502
LLY icon
61
Eli Lilly
LLY
$1.01T
$1.3M 0.29%
1,409
+14
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.5B
$1.29M 0.29%
51,951
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.28M 0.29%
13,581
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.12B
$1.26M 0.28%
4,281
-144
UNH icon
65
UnitedHealth
UNH
$359B
$1.03M 0.23%
+3,802
IBM icon
66
IBM
IBM
$284B
$1.01M 0.23%
4,179
-5,443
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$972K 0.22%
29,486
PLD icon
68
Prologis
PLD
$132B
$935K 0.21%
7,070
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$920K 0.21%
19,609
-74
EQIX icon
70
Equinix
EQIX
$107B
$911K 0.2%
929
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$76.5B
$871K 0.19%
4,076
VSDB
72
Vanguard Short Duration Bond ETF
VSDB
$493M
$826K 0.18%
10,834
-3,402
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$771K 0.17%
15,426
+3,649
XOM icon
74
Exxon Mobil
XOM
$633B
$770K 0.17%
4,539
-1,307
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.16%
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