AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
-3.64%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$7.09M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.06%
Holding
141
New
1
Increased
58
Reduced
50
Closed
7

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$1.2M
2
MMM icon
3M
MMM
$1.01M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$629K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$584K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$501K

Top Sells

1
IBM icon
IBM
IBM
$2.36M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.89M
3
CVX icon
Chevron
CVX
$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
$1.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$765K

Sector Composition

1 Technology 4.9%
2 Communication Services 4.72%
3 Financials 3.21%
4 Materials 2.51%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.91M 0.41%
39,818
-6,100
-13% -$292K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.85M 0.4%
81,969
+785
+1% +$17.7K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$526B
$1.84M 0.39%
8,669
-393
-4% -$83.5K
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.77M 0.38%
67,686
+785
+1% +$20.5K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.74M 0.37%
42,100
-459
-1% -$19K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.66M 0.35%
11,700
-30
-0.3% -$4.25K
JPM icon
57
JPMorgan Chase
JPM
$829B
$1.59M 0.34%
10,978
-738
-6% -$107K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$59B
$1.53M 0.33%
30,260
– –
BF.A icon
59
Brown-Forman Class A
BF.A
$14.3B
$1.53M 0.33%
26,250
+76
+0.3% +$4.42K
DFIV icon
60
Dimensional International Value ETF
DFIV
$13.1B
$1.42M 0.3%
43,456
+177
+0.4% +$5.77K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.38M 0.29%
14,653
+326
+2% +$30.7K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.32M 0.28%
19,245
+714
+4% +$48.9K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.31M 0.28%
51,096
+16,698
+49% +$429K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.29M 0.27%
22,321
+8,697
+64% +$501K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.27M 0.27%
37,925
-2,581
-6% -$86.6K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$1.26M 0.27%
4,721
– –
DIS icon
67
Walt Disney
DIS
$213B
$1.16M 0.25%
14,332
-4,807
-25% -$390K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.15M 0.25%
12,901
+817
+7% +$72.9K
PM icon
69
Philip Morris
PM
$260B
$1.13M 0.24%
12,192
-94
-0.8% -$8.7K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 0.23%
22,683
+2,331
+11% +$110K
SLYV icon
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.02M 0.22%
14,031
– –
MCD icon
72
McDonald's
MCD
$224B
$974K 0.21%
3,696
+20
+0.5% +$5.27K
LLY icon
73
Eli Lilly
LLY
$657B
$955K 0.2%
1,778
-130
-7% -$69.8K
DFAR icon
74
Dimensional US Real Estate ETF
DFAR
$1.41B
$935K 0.2%
47,892
-1,115
-2% -$21.8K
SCHF icon
75
Schwab International Equity ETF
SCHF
$50.3B
$903K 0.19%
26,605
– –
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3
4 5