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
$468M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$629K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$584K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$765K

Sector Composition

1 Technology 4.9%
2 Communication Services 4.72%
3 Financials 3.21%
4 Materials 2.51%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.18%
28,139
+475
77
$789K 0.17%
1,837
-26
78
$764K 0.16%
31,932
79
$736K 0.16%
4,362
-10,229
80
$734K 0.16%
19,905
-604
81
$730K 0.16%
4,810
82
$724K 0.15%
3,718
+151
83
$718K 0.15%
4,238
84
$696K 0.15%
28,058
+17,482
85
$667K 0.14%
918
-25
86
$656K 0.14%
1,958
+8
87
$654K 0.14%
2,166
88
$636K 0.14%
9,118
+94
89
$630K 0.13%
5,613
-1,741
90
$625K 0.13%
3,798
+993
91
$618K 0.13%
4,235
+3
92
$610K 0.13%
6,462
-4,815
93
$599K 0.13%
3,391
94
$582K 0.12%
2,033
95
$506K 0.11%
13,342
-145
96
$489K 0.1%
12,104
+285
97
$471K 0.1%
1,789
+199
98
$454K 0.1%
4,934
+941
99
$448K 0.1%
8,635
100
$438K 0.09%
7,638
2 3
4
5 6