AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$1.23M
3
+$1.13M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$926K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$857K

Top Sells

1
+$4.21M
2
+$1.47M
3
+$1.02M
4
DOW icon
Dow Inc
DOW
+$795K
5
CSCO icon
Cisco
CSCO
+$737K

Sector Composition

1 Healthcare 4.78%
2 Energy 2.81%
3 Communication Services 2.13%
4 Real Estate 1.35%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$55.6B
$460K 0.1%
7,526
PSA icon
102
Public Storage
PSA
$53.7B
$440K 0.1%
1,626
VCEB icon
103
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$422K 0.09%
6,718
+140
JCI icon
104
Johnson Controls International
JCI
$89.9B
$410K 0.09%
3,130
CL icon
105
Colgate-Palmolive
CL
$68.1B
$409K 0.09%
4,800
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.07B
$395K 0.09%
6,384
EFA icon
107
iShares MSCI EAFE ETF
EFA
$77.4B
$360K 0.08%
3,704
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50.7B
$352K 0.08%
1,666
IRM icon
109
Iron Mountain
IRM
$38.6B
$337K 0.08%
3,304
+201
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$78.9B
$337K 0.08%
7,020
-659
AMZN icon
111
Amazon
AMZN
$2.73T
$331K 0.07%
+1,590
HIG icon
112
Hartford Financial Services
HIG
$34.9B
$328K 0.07%
2,423
MSFT icon
113
Microsoft
MSFT
$3.18T
$324K 0.07%
876
+26
DFCF icon
114
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$321K 0.07%
7,592
-16,867
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$109B
$307K 0.07%
1,427
+42
VICI icon
116
VICI Properties
VICI
$29.2B
$303K 0.07%
11,092
DFEV icon
117
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$300K 0.07%
8,376
-586
EXR icon
118
Extra Space Storage
EXR
$30.8B
$295K 0.07%
2,249
CCI icon
119
Crown Castle
CCI
$40.8B
$294K 0.07%
3,614
-358
HON icon
120
Honeywell
HON
$138B
$271K 0.06%
+1,200
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$151B
$269K 0.06%
3,485
+194
BNDW icon
122
Vanguard Total World Bond ETF
BNDW
$1.64B
$253K 0.06%
3,707
-790
MDT icon
123
Medtronic
MDT
$105B
$249K 0.06%
2,868
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$126B
$246K 0.05%
1,848
AVB icon
125
AvalonBay Communities
AVB
$26.8B
$242K 0.05%
1,481
2 3 4
5
6