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
$564M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$958K
3
+$784K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$687K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

1
+$2.65M
2
+$682K
3
+$664K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$617K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$576K

Sector Composition

1 Communication Services 4.67%
2 Technology 3.78%
3 Financials 3.34%
4 Materials 2.38%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.18%
53,214
77
$1.04M 0.18%
46,345
-13,186
78
$1.01M 0.18%
4,246
79
$940K 0.17%
1,789
-20
80
$904K 0.16%
21,550
+2,649
81
$862K 0.15%
4,810
82
$857K 0.15%
19,905
83
$851K 0.15%
5,242
+1,003
84
$819K 0.15%
2,134
-32
85
$796K 0.14%
12,706
+4,234
86
$786K 0.14%
1,975
+8
87
$770K 0.14%
10,598
+188
88
$769K 0.14%
30,456
89
$758K 0.13%
3,838
90
$758K 0.13%
918
91
$752K 0.13%
20,789
-18,340
92
$750K 0.13%
2,064
+31
93
$742K 0.13%
4,238
94
$731K 0.13%
5,613
95
$713K 0.13%
3,391
96
$692K 0.12%
6,257
-185
97
$673K 0.12%
21,057
+11,014
98
$666K 0.12%
13,898
-12,028
99
$634K 0.11%
11,876
+1,832
100
$584K 0.1%
3,730
2 3
4
5 6