AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
-7.24%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$420M
AUM Growth
-$18.5M
(-4.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
126
New
5
Increased
46
Reduced
46
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.95M |
| 3 |
JPMorgan Chase
JPM
|
$1.94M |
| 4 |
Walt Disney
DIS
|
$1.91M |
| 5 |
Microsoft
MSFT
|
$1.77M |
Top Sells
| 1 |
Chevron
CVX
|
$3.45M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$995K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$646K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$422K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Communication Services | 5.21% |
| 3 | Energy | 3.27% |
| 4 | Materials | 2.79% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $617K | 0.15% |
4,890
+8
| +0.2% | +$1.01K |
|
77
Vanguard Total Bond Market
BND
$134B
| $608K | 0.14% |
8,527
-1,025
| -11% | -$73.1K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $607K | 0.14% |
2,113
+8
| +0.4% | +$2.3K |
|
79
Mastercard
MA
$536B
| $604K | 0.14% |
2,126
+3
| +0.1% | +$852 |
|
80
NextEra Energy, Inc.
NEE
$147B
| $604K | 0.14% |
7,708
| – | – |
|
81
American Tower
AMT
$91.6B
| $602K | 0.14% |
2,805
-799
| -22% | -$171K |
|
82
iShares Russell 2000 ETF
IWM
$66.8B
| $598K | 0.14% |
3,628
| – | – |
|
83
Dimensional US Core Equity Market ETF
DFAU
$9.07B
| $579K | 0.14% |
23,024
+1,065
| +5% | +$26.8K |
|
84
Crown Castle
CCI
$42.2B
| $577K | 0.14% |
3,993
-425
| -10% | -$61.4K |
|
85
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $576K | 0.14% |
12,345
+2,545
| +26% | +$119K |
|
86
Cigna
CI
$80.6B
| $564K | 0.13% |
2,033
| – | – |
|
87
Dimensional US Real Estate ETF
DFAR
$1.39B
| $564K | 0.13% |
+27,435
| New | +$564K |
|
88
Prologis
PLD
$103B
| $563K | 0.13% |
5,542
+157
| +3% | +$15.9K |
|
89
Equinix
EQIX
$74.8B
| $536K | 0.13% |
943
-78
| -8% | -$44.3K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $468K | 0.11% |
13,419
-80
| -0.6% | -$2.79K |
|
91
Public Storage
PSA
$51B
| $466K | 0.11% |
1,590
-85
| -5% | -$24.9K |
|
92
Amazon
AMZN
$2.48T
| $415K | 0.1% |
+3,676
| New | +$415K |
|
93
Colgate-Palmolive
CL
$67.3B
| $411K | 0.1% |
5,857
+6
| +0.1% | +$421 |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.1% |
1
| – | – |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $390K | 0.09% |
8,800
-150
| -2% | -$6.65K |
|
96
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $382K | 0.09% |
+18,693
| New | +$382K |
|
97
SPDR Gold Trust
GLD
$110B
| $375K | 0.09% |
2,422
-21
| -0.9% | -$3.25K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.1B
| $361K | 0.09% |
7,574
+1,416
| +23% | +$67.5K |
|
99
Realty Income
O
$53.2B
| $357K | 0.08% |
6,132
-289
| -5% | -$16.8K |
|
100
iShares S&P 500 Value ETF
IVE
$41B
| $349K | 0.08% |
2,718
-28
| -1% | -$3.6K |
|