AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.48M
3
+$1.11M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Top Sells

1
+$4.14M
2
+$2.03M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
MMM icon
3M
MMM
+$1.11M

Sector Composition

1 Healthcare 4.01%
2 Energy 2.2%
3 Communication Services 1.93%
4 Real Estate 1.39%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.82M 0.42%
9,522
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.82M 0.42%
38,809
+5,322
DFIV icon
53
Dimensional International Value ETF
DFIV
$17.7B
$1.78M 0.41%
35,620
-377
DFSD icon
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$1.72M 0.4%
35,937
+4,857
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$1.69M 0.39%
3,573
-5
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.3B
$1.61M 0.37%
14,664
+461
LLY icon
57
Eli Lilly
LLY
$884B
$1.5M 0.35%
1,395
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$1.45M 0.34%
12,760
-190
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$10.7B
$1.43M 0.33%
37,597
-6,859
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$7.11B
$1.37M 0.32%
4,425
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$1.36M 0.32%
41,755
+63
SCHF icon
62
Schwab International Equity ETF
SCHF
$58.3B
$1.25M 0.29%
51,951
-1,273
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$1.24M 0.29%
13,581
-22
BND icon
64
Vanguard Total Bond Market
BND
$150B
$1.14M 0.26%
15,341
+1,645
VSDB
65
Vanguard Short Duration Bond ETF
VSDB
$263M
$1.09M 0.25%
+14,236
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$1.04M 0.24%
+24,459
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$966K 0.22%
29,486
+3
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$921K 0.21%
19,683
-144
PLD icon
69
Prologis
PLD
$125B
$903K 0.21%
7,070
DOW icon
70
Dow Inc
DOW
$23.9B
$897K 0.21%
38,368
-22,883
DFVX icon
71
Dimensional US Large Cap Vector ETF
DFVX
$450M
$868K 0.2%
11,676
-208
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$68.4B
$857K 0.2%
4,076
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.18%
1
JPM icon
74
JPMorgan Chase
JPM
$781B
$742K 0.17%
2,302
-535
CSCO icon
75
Cisco
CSCO
$311B
$737K 0.17%
9,567
-509
1 2
3
4 5