AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.33%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$434M
AUM Growth
+$434M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
126
New
7
Increased
40
Reduced
54
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$28.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$8.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$7.87M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Philip Morris
PM
|
$1.93M |
| 4 |
Altria Group
MO
|
$1.82M |
| 5 |
Vanguard Growth ETF
VUG
|
$680K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Energy | 4.79% |
| 3 | Materials | 3.86% |
| 4 | Communication Services | 3.73% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $651K | 0.15% |
4,828
+13
| +0.3% | +$1.75K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $565K | 0.13% |
7,708
-168
| -2% | -$12.3K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $556K | 0.13% |
5,844
+31
| +0.5% | +$2.95K |
|
79
Public Storage
PSA
$51.7B
| $545K | 0.13% |
1,811
-404
| -18% | -$122K |
|
80
Nike
NKE
$114B
| $535K | 0.12% |
3,463
+57
| +2% | +$8.81K |
|
81
Simon Property Group
SPG
$59B
| $528K | 0.12% |
4,049
-729
| -15% | -$95.1K |
|
82
Digital Realty Trust
DLR
$57.2B
| $505K | 0.12% |
3,359
-723
| -18% | -$109K |
|
83
SPDR Gold Trust
GLD
$107B
| $497K | 0.11% |
2,998
-19
| -0.6% | -$3.15K |
|
84
Cigna
CI
$80.3B
| $476K | 0.11% |
2,008
+25
| +1% | +$5.93K |
|
85
Colgate-Palmolive
CL
$67.9B
| $474K | 0.11% |
5,827
+6
| +0.1% | +$488 |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $468K | 0.11% |
3,173
-4
| -0.1% | -$590 |
|
87
JPMorgan Chase
JPM
$829B
| $466K | 0.11% |
2,994
+58
| +2% | +$9.03K |
|
88
Visa
V
$683B
| $434K | 0.1% |
1,858
-209
| -10% | -$48.8K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.1% |
1
| – | – |
|
90
SBA Communications
SBAC
$22B
| $411K | 0.09% |
1,291
-327
| -20% | -$104K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $401K | 0.09% |
2,530
| – | – |
|
92
iShares Select U.S. REIT ETF
ICF
$1.93B
| $396K | 0.09% |
6,065
-40
| -0.7% | -$2.61K |
|
93
TE Connectivity
TEL
$61B
| $364K | 0.08% |
2,689
| – | – |
|
94
Medtronic
MDT
$119B
| $360K | 0.08% |
2,902
| – | – |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $358K | 0.08% |
5,640
-240
| -4% | -$15.2K |
|
96
AvalonBay Communities
AVB
$27.9B
| $347K | 0.08% |
1,661
-373
| -18% | -$77.9K |
|
97
Equity Residential
EQR
$25.3B
| $314K | 0.07% |
4,078
-912
| -18% | -$70.2K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $305K | 0.07% |
3,872
+250
| +7% | +$19.7K |
|
99
Realty Income
O
$53.7B
| $300K | 0.07% |
4,498
-616
| -12% | -$41.1K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $290K | 0.07% |
5,662
| – | – |
|