AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
-12.35%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$44.9M
Cap. Flow %
10.24%
Top 10 Hldgs %
47.48%
Holding
129
New
6
Increased
58
Reduced
21
Closed
8

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$30.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.76M
3
VZ icon
Verizon
VZ
$1.65M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
$1.13M

Top Sells

1
CVX icon
Chevron
CVX
$3.29M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.39M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$919K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$756K
5
XOM icon
Exxon Mobil
XOM
$281K

Sector Composition

1 Technology 6.24%
2 Communication Services 5.36%
3 Energy 3.96%
4 Materials 2.98%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$1.36M 0.31%
14,410
-9
-0.1% -$849
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.34M 0.31%
+62,260
New +$1.34M
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.27M 0.29%
20,260
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$1.26M 0.29%
5,739
– –
DFIV icon
55
Dimensional International Value ETF
DFIV
$13.1B
$1.24M 0.28%
42,902
+17,619
+70% +$509K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.14M 0.26%
25,842
+3,800
+17% +$168K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.14M 0.26%
12,743
+601
+5% +$53.5K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.09M 0.25%
18,120
+1,724
+11% +$104K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.07M 0.24%
11,532
+35
+0.3% +$3.24K
PM icon
60
Philip Morris
PM
$260B
$1M 0.23%
10,124
+124
+1% +$12.2K
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.3B
$984K 0.22%
31,280
+25,651
+456% +$807K
LLY icon
62
Eli Lilly
LLY
$657B
$924K 0.21%
2,850
– –
AMT icon
63
American Tower
AMT
$95.5B
$921K 0.21%
3,604
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$918K 0.21%
36,169
+11,315
+46% +$287K
MCD icon
65
McDonald's
MCD
$224B
$905K 0.21%
3,666
+51
+1% +$12.6K
MMM icon
66
3M
MMM
$82.8B
$898K 0.2%
6,936
+127
+2% +$16.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$814K 0.19%
2,146
-45
-2% -$17.1K
CCI icon
68
Crown Castle
CCI
$43.2B
$744K 0.17%
4,418
– –
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$744K 0.17%
20,673
+5,189
+34% +$187K
BND icon
70
Vanguard Total Bond Market
BND
$134B
$719K 0.16%
9,552
-3,508
-27% -$264K
PEP icon
71
PepsiCo
PEP
$204B
$706K 0.16%
4,238
+87
+2% +$14.5K
PG icon
72
Procter & Gamble
PG
$368B
$702K 0.16%
4,882
+7
+0.1% +$1.01K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$685K 0.16%
+13,658
New +$685K
EQIX icon
74
Equinix
EQIX
$76.9B
$671K 0.15%
1,021
– –
MA icon
75
Mastercard
MA
$538B
$670K 0.15%
2,123
+3
+0.1% +$947
1 2
3
4 5