AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-0.64%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$565M
AUM Growth
+$565M
(-5.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
162
New
5
Increased
60
Reduced
54
Closed
5
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$5.63M |
| 2 |
Chevron
CVX
|
$1.63M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
| 4 |
Johnson & Johnson
JNJ
|
$1.46M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.36M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.2M |
| 2 |
Apple
AAPL
|
$5.13M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.77M |
| 4 |
3M
MMM
|
$1.94M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.33M |
Sector Composition
| 1 | Communication Services | 5.11% |
| 2 | Financials | 3.61% |
| 3 | Technology | 3.41% |
| 4 | Materials | 1.62% |
| 5 | Consumer Staples | 1.53% |
