AIS

American Investment Services Portfolio holdings

AUM $431M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$884K
3
+$881K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$766K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$391K

Top Sells

1
+$1.76M
2
+$1.74M
3
+$871K
4
VUG icon
Vanguard Growth ETF
VUG
+$712K
5
DOW icon
Dow Inc
DOW
+$632K

Sector Composition

1 Healthcare 3.11%
2 Energy 2.58%
3 Communication Services 2.17%
4 Real Estate 1.51%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$93.6B
$728K 0.17%
929
+115
AMT icon
77
American Tower
AMT
$87.8B
$692K 0.17%
3,599
-468
PG icon
78
Procter & Gamble
PG
$358B
$691K 0.17%
4,497
IVV icon
79
iShares Core S&P 500 ETF
IVV
$745B
$690K 0.17%
1,031
-14
CSCO icon
80
Cisco
CSCO
$316B
$689K 0.17%
10,076
-110
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$688K 0.17%
5,786
+150
GE icon
82
GE Aerospace
GE
$343B
$631K 0.15%
2,097
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$625K 0.15%
11,713
-235
VGT icon
84
Vanguard Information Technology ETF
VGT
$110B
$609K 0.15%
815
+95
IWM icon
85
iShares Russell 2000 ETF
IWM
$72.7B
$599K 0.14%
2,477
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$599K 0.14%
899
+1
CI icon
87
Cigna
CI
$74.1B
$586K 0.14%
2,033
DFAR icon
88
Dimensional US Real Estate ETF
DFAR
$1.64B
$580K 0.14%
24,329
-21
NEE icon
89
NextEra Energy
NEE
$190B
$573K 0.14%
7,586
PEP icon
90
PepsiCo
PEP
$220B
$555K 0.13%
3,951
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$550K 0.13%
10,865
+1,909
DLR icon
92
Digital Realty Trust
DLR
$61.8B
$524K 0.13%
3,030
AAPL icon
93
Apple
AAPL
$3.82T
$516K 0.12%
2,028
-1
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$504K 0.12%
17,298
SPG icon
95
Simon Property Group
SPG
$65.4B
$498K 0.12%
2,656
-287
PSA icon
96
Public Storage
PSA
$53.9B
$470K 0.11%
1,626
+215
O icon
97
Realty Income
O
$60.4B
$458K 0.11%
7,526
-404
MSFT icon
98
Microsoft
MSFT
$3.05T
$440K 0.11%
850
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$75.6B
$436K 0.1%
8,809
+1,988
VCEB icon
100
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$415K 0.1%
6,459
+849
2 3
4
5 6