AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$568M
AUM Growth
+$568M
(+0.56%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
162
New
5
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.32M |
| 3 |
Chevron
CVX
|
$1.36M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.05M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.7M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
iShares Gold Trust
IAU
|
$1.88M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.79M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.43M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Communication Services | 4.6% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 1.69% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $1.24M | 0.22% |
3,960
| – | – |
|
77
Eli Lilly
LLY
$657B
| $1.17M | 0.21% |
1,418
| – | – |
|
78
Vanguard Russell 1000 ETF
VONE
$6.59B
| $1.15M | 0.2% |
4,531
+302
| +7% | +$76.7K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.06M | 0.19% |
13,575
-138
| -1% | -$10.8K |
|
80
Schwab International Equity ETF
SCHF
$49.8B
| $1.05M | 0.19% |
53,222
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.18% |
91,149
-52,226
| -36% | -$583K |
|
82
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.01M | 0.18% |
42,369
+1,578
| +4% | +$37.5K |
|
83
Procter & Gamble
PG
$370B
| $938K | 0.17% |
5,503
+54
| +1% | +$9.2K |
|
84
American Tower
AMT
$93.9B
| $880K | 0.15% |
4,043
+327
| +9% | +$71.2K |
|
85
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
| $832K | 0.15% |
+13,560
| New | +$832K |
|
86
Vanguard Total Bond Market
BND
$133B
| $823K | 0.14% |
11,199
-972
| -8% | -$71.4K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $813K | 0.14% |
29,493
| – | – |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $802K | 0.14% |
19,684
| – | – |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $795K | 0.14% |
20,181
+25
| +0.1% | +$984 |
|
90
Home Depot
HD
$406B
| $784K | 0.14% |
2,140
+6
| +0.3% | +$2.2K |
|
91
Dimensional US Large Cap Vector ETF
DFVX
$404M
| $783K | 0.14% |
12,214
+8
| +0.1% | +$513 |
|
92
iShares Core S&P 500 ETF
IVV
$655B
| $781K | 0.14% |
1,391
-224
| -14% | -$126K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.1B
| $767K | 0.14% |
4,076
-450
| -10% | -$84.7K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $765K | 0.13% |
1,823
-1
| -0.1% | -$420 |
|
95
Prologis
PLD
$104B
| $718K | 0.13% |
6,419
+116
| +2% | +$13K |
|
96
Cigna
CI
$80.5B
| $669K | 0.12% |
2,033
-31
| -2% | -$10.2K |
|
97
Cisco
CSCO
$270B
| $668K | 0.12% |
10,817
-29
| -0.3% | -$1.79K |
|
98
Equinix
EQIX
$75.8B
| $664K | 0.12% |
814
-76
| -9% | -$62K |
|
99
iShares Russell 2000 ETF
IWM
$66.5B
| $648K | 0.11% |
3,249
-11
| -0.3% | -$2.19K |
|
100
PepsiCo
PEP
$207B
| $635K | 0.11% |
4,238
| – | – |
|