AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+10.89%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$12.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
43.33%
Holding
146
New
12
Increased
58
Reduced
40
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.63M
3
MMM icon
3M
MMM
$1.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.43M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.3M

Top Sells

1
IBM icon
IBM
IBM
$2.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
$952K
4
WBA
Walgreens Boots Alliance
WBA
$623K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$543K

Sector Composition

1 Technology 4.72%
2 Communication Services 4.53%
3 Financials 3.06%
4 Materials 2.4%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.17M 0.41%
44,824
+5,006
+13% +$243K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.11M 0.4%
87,519
+5,550
+7% +$134K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.06M 0.39%
76,189
+48,131
+172% +$1.3M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$2.04M 0.39%
8,607
-62
-0.7% -$14.7K
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.03M 0.38%
71,016
+3,330
+5% +$95.4K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.02M 0.38%
42,727
+627
+1% +$29.6K
PM icon
57
Philip Morris
PM
$260B
$2.01M 0.38%
21,360
+9,168
+75% +$863K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.85M 0.35%
11,700
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$1.83M 0.35%
10,762
-216
-2% -$36.7K
XOM icon
60
Exxon Mobil
XOM
$487B
$1.78M 0.33%
17,760
-194
-1% -$19.4K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59B
$1.71M 0.32%
30,260
– –
BF.A icon
62
Brown-Forman Class A
BF.A
$14.3B
$1.57M 0.3%
26,339
+89
+0.3% +$5.3K
DFIV icon
63
Dimensional International Value ETF
DFIV
$13.1B
$1.47M 0.28%
42,755
-701
-2% -$24.1K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.47M 0.28%
51,222
+126
+0.2% +$3.61K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.43M 0.27%
18,975
-270
-1% -$20.3K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.4M 0.26%
14,150
-503
-3% -$49.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$116B
$1.39M 0.26%
4,598
-123
-3% -$37.3K
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.39M 0.26%
39,129
+1,204
+3% +$42.6K
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.35M 0.26%
59,531
+11,639
+24% +$265K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.31M 0.25%
12,758
-143
-1% -$14.7K
DIS icon
71
Walt Disney
DIS
$213B
$1.29M 0.24%
14,248
-84
-0.6% -$7.58K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.23M 0.23%
25,926
+3,243
+14% +$154K
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.17M 0.22%
14,031
– –
MCD icon
74
McDonald's
MCD
$224B
$1.1M 0.21%
3,717
+21
+0.6% +$6.23K
LLY icon
75
Eli Lilly
LLY
$657B
$1.04M 0.2%
1,788
+10
+0.6% +$5.83K
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