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
$392M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$719K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$32.1M
2
+$16.9M
3
+$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 Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.73M 0.44%
9,522
-100
VV icon
52
Vanguard Large-Cap ETF
VV
$46.5B
$1.73M 0.44%
6,056
-13,188
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.66M 0.42%
46,558
+190
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.8B
$1.65M 0.42%
15,023
-2,799
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$1.56M 0.4%
3,673
-25
DFIV icon
56
Dimensional International Value ETF
DFIV
$14.2B
$1.54M 0.39%
35,997
-5,136
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.48M 0.38%
14,886
+411
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$1.42M 0.36%
33,442
+11
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.29M 0.33%
12,950
-1,979
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$6.92B
$1.29M 0.33%
4,576
+45
DFGP icon
61
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$1.27M 0.32%
23,325
-5,176
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.19M 0.3%
41,177
-14,362
SCHF icon
63
Schwab International Equity ETF
SCHF
$53B
$1.18M 0.3%
53,224
+2
LLY icon
64
Eli Lilly
LLY
$918B
$1.09M 0.28%
1,395
-23
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.08M 0.28%
13,603
+28
AMT icon
66
American Tower
AMT
$85.9B
$899K 0.23%
4,067
+24
BND icon
67
Vanguard Total Bond Market
BND
$137B
$895K 0.23%
12,155
+956
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$889K 0.23%
29,483
-10
DFVX icon
69
Dimensional US Large Cap Vector ETF
DFVX
$421M
$876K 0.22%
12,712
+498
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$828K 0.21%
19,372
-809
JPM icon
71
JPMorgan Chase
JPM
$827B
$822K 0.21%
2,837
-8,084
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$820K 0.21%
19,244
-440
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$65B
$792K 0.2%
4,076
HD icon
74
Home Depot
HD
$361B
$785K 0.2%
2,140
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.19%
1
-7
1 2
3
4 5