AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$958K
3
+$784K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$687K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

1
+$2.65M
2
+$682K
3
+$664K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$617K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$576K

Sector Composition

1 Communication Services 4.67%
2 Technology 3.78%
3 Financials 3.34%
4 Materials 2.38%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.43%
80,056
+3,867
52
$2.28M 0.4%
11,365
+603
53
$2.23M 0.39%
8,566
-41
54
$2.23M 0.39%
92,348
+2,700
55
$2.14M 0.38%
70,702
-314
56
$2.07M 0.37%
17,800
+40
57
$2M 0.35%
21,846
+486
58
$1.94M 0.34%
11,464
-236
59
$1.94M 0.34%
78,732
-6,722
60
$1.93M 0.34%
52,773
+21,454
61
$1.88M 0.33%
90,780
62
$1.74M 0.31%
14,248
63
$1.74M 0.31%
55,051
+3,829
64
$1.65M 0.29%
16,856
+2,706
65
$1.59M 0.28%
18,798
-177
66
$1.57M 0.28%
42,755
67
$1.55M 0.27%
4,598
68
$1.55M 0.27%
62,576
-24,943
69
$1.4M 0.25%
26,434
+95
70
$1.39M 0.25%
1,788
71
$1.29M 0.23%
12,584
-174
72
$1.16M 0.21%
14,031
73
$1.14M 0.2%
24,197
+6,183
74
$1.08M 0.19%
6,873
+2,924
75
$1.05M 0.19%
3,739
+22
1 2
3
4 5