AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+5.36%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.63%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$2.06M 0.42%
8,587
– –
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.06M 0.42%
42,618
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.89M 0.39%
46,646
– –
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.83M 0.38%
73,259
– –
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.8M 0.37%
81,885
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$1.77M 0.36%
9,256
– –
BF.A icon
57
Brown-Forman Class A
BF.A
$14.3B
$1.72M 0.35%
26,094
– –
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.7M 0.35%
51,569
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.66M 0.34%
11,760
– –
INTC icon
60
Intel
INTC
$107B
$1.65M 0.34%
62,283
– –
SLYV icon
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.49M 0.31%
20,051
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59B
$1.38M 0.28%
30,520
– –
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.34M 0.28%
20,260
– –
DFIV icon
64
Dimensional International Value ETF
DFIV
$13.1B
$1.3M 0.27%
42,902
– –
DFSV icon
65
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.27M 0.26%
51,194
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$1.23M 0.25%
5,720
– –
PM icon
67
Philip Morris
PM
$260B
$1.16M 0.24%
11,435
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.15M 0.24%
12,563
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.09M 0.22%
18,669
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.07M 0.22%
11,332
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.3B
$1.01M 0.21%
31,207
– –
MMM icon
72
3M
MMM
$82.8B
$1M 0.21%
8,356
– –
MCD icon
73
McDonald's
MCD
$224B
$968K 0.2%
3,675
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.5B
$942K 0.19%
6,210
– –
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$934K 0.19%
20,002
– –
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