AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
-0.64%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$23.2M
Cap. Flow %
-4.11%
Top 10 Hldgs %
44.71%
Holding
162
New
5
Increased
60
Reduced
54
Closed
5

Top Buys

1
DFAW icon
Dimensional World Equity ETF
DFAW
$5.63M
2
CVX icon
Chevron
CVX
$1.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.51M
4
JNJ icon
Johnson & Johnson
JNJ
$1.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.36M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.2M
2
AAPL icon
Apple
AAPL
$5.13M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.77M
4
MMM icon
3M
MMM
$1.94M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.33M

Sector Composition

1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$2.61M 0.46%
10,884
-661
-6% -$158K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.36M 0.42%
23,211
+4,486
+24% +$455K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$2.35M 0.42%
39,284
-1,537
-4% -$91.8K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$2.12M 0.37%
7,309
-441
-6% -$128K
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.09M 0.37%
71,556
+1,651
+2% +$48.2K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59B
$2.06M 0.36%
88,803
+58,802
+196% +$1.36M
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.95M 0.35%
75,526
+36,314
+93% +$939K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.6B
$1.93M 0.34%
18,096
+370
+2% +$39.4K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.9M 0.34%
23,653
+7,523
+47% +$604K
XOM icon
60
Exxon Mobil
XOM
$487B
$1.88M 0.33%
17,456
+510
+3% +$54.9K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.76M 0.31%
10,046
-1,250
-11% -$219K
DFSD icon
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.69M 0.3%
36,114
+14,349
+66% +$673K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.62M 0.29%
14,893
+2,714
+22% +$295K
DIS icon
64
Walt Disney
DIS
$213B
$1.61M 0.28%
14,448
+200
+1% +$22.3K
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.57M 0.28%
46,368
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$1.52M 0.27%
3,792
-70
-2% -$28.1K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$1.46M 0.26%
+10,106
New +$1.46M
DFIV icon
68
Dimensional International Value ETF
DFIV
$13.1B
$1.46M 0.26%
41,133
– –
DFGP icon
69
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.44M 0.26%
27,269
+610
+2% +$32.2K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.43M 0.25%
14,806
-4,087
-22% -$396K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.38M 0.25%
54,556
+395
+0.7% +$10K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.36M 0.24%
33,588
-826
-2% -$33.4K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.24%
143,375
-45,646
-24% -$426K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.2M 0.21%
13,713
-318
-2% -$27.7K
MCD icon
75
McDonald's
MCD
$224B
$1.15M 0.2%
3,960
+176
+5% +$51K
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