AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Return 14.48%
This Quarter Return
-7.24%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$420M
AUM Growth
-$18.5M
Cap. Flow
+$13.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
45.57%
Holding
126
New
5
Increased
46
Reduced
46
Closed
6

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$2.17M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.95M
3
JPM icon
JPMorgan Chase
JPM
$1.94M
4
DIS icon
Walt Disney
DIS
$1.91M
5
MSFT icon
Microsoft
MSFT
$1.77M

Top Sells

1
CVX icon
Chevron
CVX
$3.45M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$995K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$646K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$422K

Sector Composition

1 Technology 6.88%
2 Communication Services 5.21%
3 Energy 3.27%
4 Materials 2.79%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.62M 0.39%
52,252
-1,423
-3% -$44.2K
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.54M 0.37%
71,509
-19,547
-21% -$422K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.5M 0.36%
11,760
-15
-0.1% -$1.91K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.36M 0.32%
96,252
– –
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.35M 0.32%
20,051
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21M 0.29%
5,739
– –
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.19M 0.28%
60,780
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.11M 0.26%
11,503
-10,325
-47% -$995K
DFIV icon
59
Dimensional International Value ETF
DFIV
$13.1B
$1.11M 0.26%
42,902
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.05M 0.25%
12,743
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.6B
$1M 0.24%
17,336
-784
-4% -$45.4K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$992K 0.24%
11,382
-150
-1% -$13.1K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.3B
$880K 0.21%
62,560
– –
PM icon
64
Philip Morris
PM
$250B
$852K 0.2%
10,263
+139
+1% +$11.5K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.6B
$844K 0.2%
6,210
+3,680
+145% +$500K
MCD icon
66
McDonald's
MCD
$226B
$843K 0.2%
3,654
-12
-0.3% -$2.77K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$810K 0.19%
36,169
– –
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$5.38B
$785K 0.19%
36,040
+18,690
+108% +$407K
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$784K 0.19%
23,020
+2,347
+11% +$79.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$665B
$766K 0.18%
2,136
-10
-0.5% -$3.59K
MMM icon
71
3M
MMM
$82.6B
$764K 0.18%
8,264
-31
-0.4% -$2.87K
HD icon
72
Home Depot
HD
$411B
$719K 0.17%
2,605
+439
+20% +$121K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$716K 0.17%
14,887
+1,229
+9% +$59.1K
LLY icon
74
Eli Lilly
LLY
$667B
$695K 0.17%
2,150
-700
-25% -$226K
PEP icon
75
PepsiCo
PEP
$201B
$692K 0.16%
4,238
– –
1 2
3
4 5