AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.33%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$434M
AUM Growth
+$434M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
126
New
7
Increased
40
Reduced
54
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$28.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$8.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$7.87M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Philip Morris
PM
|
$1.93M |
| 4 |
Altria Group
MO
|
$1.82M |
| 5 |
Vanguard Growth ETF
VUG
|
$680K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Energy | 4.79% |
| 3 | Materials | 3.86% |
| 4 | Communication Services | 3.73% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.57M | 0.36% |
26,958
| – | – |
|
|
52
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.54M | 0.36% |
+51,076
| New | +$1.54M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.47M | 0.34% |
21,435
| – | – |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.33M | 0.31% |
12,608
-862
| -6% | -$90.9K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $1.28M | 0.29% |
32,380
-3,654
| -10% | -$144K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.28% |
10,732
+835
| +8% | +$94.4K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.17M | 0.27% |
35,587
-254
| -0.7% | -$8.35K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.27% |
2,703
+164
| +6% | +$70.5K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.24% |
8,296
+775
| +10% | +$99.2K |
|
|
60
Philip Morris
PM
$260B
| $1.03M | 0.24% |
10,410
-19,450
| -65% | -$1.93M |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $979K | 0.23% |
22,287
-1,200
| -5% | -$52.7K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $927K | 0.21% |
8,040
+127
| +2% | +$14.6K |
|
63
Home Depot
HD
$405B
| $902K | 0.21% |
2,828
+44
| +2% | +$14K |
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $894K | 0.21% |
30,186
+1,278
| +4% | +$37.9K |
|
65
American Tower
AMT
$95.5B
| $849K | 0.2% |
3,144
-441
| -12% | -$119K |
|
66
Equinix
EQIX
$76.9B
| $838K | 0.19% |
1,044
| – | – |
|
67
McDonald's
MCD
$224B
| $816K | 0.19% |
3,532
+44
| +1% | +$10.2K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $813K | 0.19% |
3,543
-95
| -3% | -$21.8K |
|
69
Crown Castle
CCI
$43.2B
| $789K | 0.18% |
+4,045
| New | +$789K |
|
70
Mastercard
MA
$538B
| $771K | 0.18% |
2,112
+3
| +0.1% | +$1.1K |
|
71
Prologis
PLD
$106B
| $767K | 0.18% |
6,415
-965
| -13% | -$115K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $760K | 0.18% |
13,772
+21
| +0.2% | +$1.16K |
|
73
PepsiCo
PEP
$204B
| $718K | 0.17% |
4,845
-25
| -0.5% | -$3.71K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $715K | 0.16% |
2,074
+8
| +0.4% | +$2.76K |
|
75
Eli Lilly
LLY
$657B
| $654K | 0.15% |
2,850
| – | – |
|