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
$416M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$883K
3
+$860K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$772K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Top Sells

1
+$1.8M
2
+$1.75M
3
+$972K
4
VUG icon
Vanguard Growth ETF
VUG
+$745K
5
DOW icon
Dow Inc
DOW
+$582K

Sector Composition

1 Healthcare 3.11%
2 Energy 2.58%
3 Communication Services 2.17%
4 Real Estate 1.51%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$1.68M 0.4%
3,578
-95
DFIV icon
52
Dimensional International Value ETF
DFIV
$15B
$1.66M 0.4%
35,997
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.64M 0.39%
16,315
+1,429
DFGP icon
54
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$1.63M 0.39%
29,270
+5,945
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.38%
14,203
-820
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.53M 0.37%
33,487
+45
DFSD icon
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$1.5M 0.36%
31,080
-6,260
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$1.43M 0.34%
12,950
DOW icon
59
Dow Inc
DOW
$16.5B
$1.4M 0.34%
61,251
-25,366
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$7.18B
$1.34M 0.32%
4,425
-151
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$1.31M 0.32%
41,692
+515
SCHF icon
62
Schwab International Equity ETF
SCHF
$54B
$1.24M 0.3%
53,224
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$1.21M 0.29%
13,603
MMM icon
64
3M
MMM
$89.1B
$1.11M 0.27%
7,156
-11,276
LLY icon
65
Eli Lilly
LLY
$903B
$1.06M 0.26%
1,395
BND icon
66
Vanguard Total Bond Market
BND
$142B
$1.02M 0.24%
13,696
+1,541
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$984K 0.24%
29,483
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$928K 0.22%
19,827
+455
JPM icon
69
JPMorgan Chase
JPM
$861B
$895K 0.22%
2,837
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$873K 0.21%
18,854
-390
HD icon
71
Home Depot
HD
$353B
$867K 0.21%
2,140
DFVX icon
72
Dimensional US Large Cap Vector ETF
DFVX
$434M
$864K 0.21%
11,884
-828
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$68.4B
$830K 0.2%
4,076
PLD icon
74
Prologis
PLD
$119B
$810K 0.19%
7,070
+601
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.18%
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