AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$204M
Cap. Flow %
-52.1%
Top 10 Hldgs %
44.66%
Holding
160
New
3
Increased
31
Reduced
78
Closed
27

Top Buys

1
MRK icon
Merck
MRK
$1.19M
2
CVX icon
Chevron
CVX
$1.13M
3
JNJ icon
Johnson & Johnson
JNJ
$719K
4
VB icon
Vanguard Small-Cap ETF
VB
$548K
5
AMGN icon
Amgen
AMGN
$367K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$32.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$14.9M

Sector Composition

1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.73M 0.44%
9,522
-100
-1% -$18.2K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.5B
$1.73M 0.44%
6,056
-13,188
-69% -$3.76M
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.66M 0.42%
46,558
+190
+0.4% +$6.76K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.6B
$1.65M 0.42%
15,023
-2,799
-16% -$308K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$1.56M 0.4%
3,673
-25
-0.7% -$10.6K
DFIV icon
56
Dimensional International Value ETF
DFIV
$13.1B
$1.54M 0.39%
35,997
-5,136
-12% -$220K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.48M 0.38%
14,886
+411
+3% +$40.8K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.42M 0.36%
33,442
+11
+0% +$466
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.29M 0.33%
12,950
-1,979
-13% -$197K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.29M 0.33%
4,576
+45
+1% +$12.6K
DFGP icon
61
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.27M 0.32%
23,325
-5,176
-18% -$282K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.19M 0.3%
41,177
-14,362
-26% -$416K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.3B
$1.18M 0.3%
53,224
+2
+0% +$44
LLY icon
64
Eli Lilly
LLY
$657B
$1.09M 0.28%
1,395
-23
-2% -$17.9K
SLYV icon
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.08M 0.28%
13,603
+28
+0.2% +$2.23K
AMT icon
66
American Tower
AMT
$95.5B
$899K 0.23%
4,067
+24
+0.6% +$5.3K
BND icon
67
Vanguard Total Bond Market
BND
$134B
$895K 0.23%
12,155
+956
+9% +$70.4K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$889K 0.23%
29,483
-10
-0% -$301
DFVX icon
69
Dimensional US Large Cap Vector ETF
DFVX
$407M
$876K 0.22%
12,712
+498
+4% +$34.3K
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$828K 0.21%
19,372
-809
-4% -$34.6K
JPM icon
71
JPMorgan Chase
JPM
$829B
$822K 0.21%
2,837
-8,084
-74% -$2.34M
SPSM icon
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$820K 0.21%
19,244
-440
-2% -$18.7K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.5B
$792K 0.2%
4,076
– –
HD icon
74
Home Depot
HD
$405B
$785K 0.2%
2,140
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.19%
1
-7
-88% -$5.1M
1 2
3
4 5