AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$1.23M
3
+$1.13M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$926K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$857K

Top Sells

1
+$4.21M
2
+$1.47M
3
+$1.02M
4
DOW icon
Dow Inc
DOW
+$795K
5
CSCO icon
Cisco
CSCO
+$737K

Sector Composition

1 Healthcare 4.78%
2 Energy 2.81%
3 Communication Services 2.13%
4 Real Estate 1.35%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$178B
$705K 0.16%
7,586
HD icon
77
Home Depot
HD
$309B
$704K 0.16%
2,140
DFVX icon
78
Dimensional US Large Cap Vector ETF
DFVX
$515M
$684K 0.15%
9,210
-2,466
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$682K 0.15%
14,119
JPM icon
80
JPMorgan Chase
JPM
$832B
$677K 0.15%
2,302
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$105B
$676K 0.15%
5,437
-161
IBKR icon
82
Interactive Brokers
IBKR
$38.5B
$671K 0.15%
+10,000
IVV icon
83
iShares Core S&P 500 ETF
IVV
$845B
$669K 0.15%
1,025
-6
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.9B
$614K 0.14%
2,477
PEP icon
85
PepsiCo
PEP
$193B
$614K 0.14%
3,951
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$613K 0.14%
10,794
-225
VGT icon
87
Vanguard Information Technology ETF
VGT
$150B
$592K 0.13%
6,792
+144
DFAR icon
88
Dimensional US Real Estate ETF
DFAR
$1.7B
$561K 0.13%
23,702
+10
AMT icon
89
American Tower
AMT
$89.7B
$561K 0.13%
3,248
-351
DOW icon
90
Dow Inc
DOW
$25.1B
$554K 0.12%
13,290
-25,078
DLR icon
91
Digital Realty Trust
DLR
$65.8B
$546K 0.12%
3,030
KO icon
92
Coca-Cola
KO
$333B
$543K 0.12%
7,143
-15
CI icon
93
Cigna
CI
$74.5B
$542K 0.12%
2,033
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$535K 0.12%
823
-44
NKE icon
95
Nike
NKE
$64B
$515K 0.12%
+9,758
GE icon
96
GE Aerospace
GE
$341B
$512K 0.11%
1,803
+58
AAPL icon
97
Apple
AAPL
$4.58T
$510K 0.11%
2,010
-18
PG icon
98
Procter & Gamble
PG
$326B
$509K 0.11%
3,522
SPG icon
99
Simon Property Group
SPG
$66.4B
$495K 0.11%
2,656
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$478K 0.11%
15,663
2 3
4
5 6