AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+4.66%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
-$39.7M
Cap. Flow %
-8.04%
Top 10 Hldgs %
44.01%
Holding
145
New
11
Increased
39
Reduced
66
Closed
5

Top Buys

1
MMM icon
3M
MMM
$2.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.16M
3
INTC icon
Intel
INTC
$1.72M
4
WBA
Walgreens Boots Alliance
WBA
$1.69M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.67M

Top Sells

1
CVX icon
Chevron
CVX
$8.28M
2
IBM icon
IBM
IBM
$6.03M
3
DOW icon
Dow Inc
DOW
$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
$3.77M
5
MSFT icon
Microsoft
MSFT
$2.48M

Sector Composition

1 Technology 5.54%
2 Communication Services 4.71%
3 Financials 3.18%
4 Materials 2.68%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$2M 0.4%
9,062
-194
-2% -$42.7K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.9M 0.39%
81,184
-701
-0.9% -$16.4K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.86M 0.38%
42,559
-4,087
-9% -$179K
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.83M 0.37%
66,901
-6,358
-9% -$174K
BF.A icon
55
Brown-Forman Class A
BF.A
$14.3B
$1.78M 0.36%
26,174
+80
+0.3% +$5.45K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.76M 0.36%
11,730
-30
-0.3% -$4.49K
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.74M 0.35%
67,518
+16,324
+32% +$420K
DIS icon
58
Walt Disney
DIS
$213B
$1.71M 0.35%
19,139
-15,532
-45% -$1.39M
JPM icon
59
JPMorgan Chase
JPM
$829B
$1.7M 0.35%
11,716
-16,292
-58% -$2.37M
DFGR icon
60
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.67M 0.34%
+68,474
New +$1.67M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59B
$1.58M 0.32%
30,260
-260
-0.9% -$13.6K
DFIV icon
62
Dimensional International Value ETF
DFIV
$13.1B
$1.42M 0.29%
43,279
+377
+0.9% +$12.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.4M 0.28%
14,327
+10,844
+311% +$1.06M
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.39M 0.28%
40,506
-11,063
-21% -$380K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.31M 0.26%
18,531
-138
-0.7% -$9.73K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$1.3M 0.26%
4,721
-999
-17% -$275K
PM icon
67
Philip Morris
PM
$260B
$1.2M 0.24%
12,286
+851
+7% +$83.1K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.15M 0.23%
12,084
-479
-4% -$45.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.12M 0.23%
11,277
-55
-0.5% -$5.48K
MCD icon
70
McDonald's
MCD
$224B
$1.1M 0.22%
3,676
+1
+0% +$298
SLYV icon
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.08M 0.22%
14,031
-6,020
-30% -$465K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.05M 0.21%
49,007
+10,512
+27% +$226K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$965K 0.2%
20,352
+350
+2% +$16.6K
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.3B
$948K 0.19%
26,605
-4,602
-15% -$164K
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$9.26B
$913K 0.19%
34,398
+2,634
+8% +$69.9K
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