AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.48M
3
+$1.11M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Top Sells

1
+$4.14M
2
+$2.03M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
MMM icon
3M
MMM
+$1.11M

Sector Composition

1 Healthcare 4.01%
2 Energy 2.2%
3 Communication Services 1.93%
4 Real Estate 1.39%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$356B
$736K 0.17%
2,140
EQIX icon
77
Equinix
EQIX
$92.2B
$712K 0.17%
929
IVV icon
78
iShares Core S&P 500 ETF
IVV
$736B
$706K 0.16%
1,031
XOM icon
79
Exxon Mobil
XOM
$631B
$704K 0.16%
5,846
-10,510
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$91.8B
$673K 0.16%
5,598
-188
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$662K 0.15%
14,119
-4,735
AMT icon
82
American Tower
AMT
$87.8B
$632K 0.15%
3,599
VGT icon
83
Vanguard Information Technology ETF
VGT
$109B
$626K 0.15%
831
+16
IWM icon
84
iShares Russell 2000 ETF
IWM
$71B
$610K 0.14%
2,477
NEE icon
85
NextEra Energy
NEE
$190B
$609K 0.14%
7,586
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$27B
$603K 0.14%
11,019
-694
CAT icon
87
Caterpillar
CAT
$321B
$598K 0.14%
1,043
+615
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$591K 0.14%
867
-32
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$582K 0.14%
11,777
+912
PEP icon
90
PepsiCo
PEP
$215B
$567K 0.13%
3,951
CI icon
91
Cigna
CI
$70.7B
$560K 0.13%
2,033
AAPL icon
92
Apple
AAPL
$3.77T
$551K 0.13%
2,028
DFAR icon
93
Dimensional US Real Estate ETF
DFAR
$1.62B
$543K 0.13%
23,692
-637
GE icon
94
GE Aerospace
GE
$337B
$538K 0.12%
1,745
-352
PG icon
95
Procter & Gamble
PG
$355B
$505K 0.12%
3,522
-975
KO icon
96
Coca-Cola
KO
$330B
$500K 0.12%
+7,158
SPG icon
97
Simon Property Group
SPG
$63.1B
$492K 0.11%
2,656
DLR icon
98
Digital Realty Trust
DLR
$61.5B
$469K 0.11%
3,030
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$15B
$464K 0.11%
15,663
-1,635
O icon
100
Realty Income
O
$60B
$424K 0.1%
7,526
2 3
4
5 6