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
$431M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.48M
3
+$1.11M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Top Sells

1
+$4.14M
2
+$2.03M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
MMM icon
3M
MMM
+$1.11M

Sector Composition

1 Healthcare 4.01%
2 Energy 2.2%
3 Communication Services 1.93%
4 Real Estate 1.39%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$53.9B
$422K 0.1%
1,626
VCEB icon
102
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$419K 0.1%
6,578
+119
MSFT icon
103
Microsoft
MSFT
$3.04T
$411K 0.1%
850
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.06B
$381K 0.09%
6,384
CL icon
105
Colgate-Palmolive
CL
$73.9B
$379K 0.09%
4,800
JCI icon
106
Johnson Controls International
JCI
$81.3B
$375K 0.09%
3,130
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$75.4B
$371K 0.09%
7,679
-1,130
EFA icon
108
iShares MSCI EAFE ETF
EFA
$72.3B
$356K 0.08%
3,704
-385
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49B
$353K 0.08%
1,666
-211
CCI icon
110
Crown Castle
CCI
$39.3B
$353K 0.08%
3,972
HIG icon
111
Hartford Financial Services
HIG
$37.9B
$334K 0.08%
2,423
VSDM
112
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$317K 0.07%
+4,149
VICI icon
113
VICI Properties
VICI
$31.4B
$312K 0.07%
11,092
BNDW icon
114
Vanguard Total World Bond ETF
BNDW
$1.57B
$309K 0.07%
4,497
+43
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$102B
$304K 0.07%
1,385
-29
DFEV icon
116
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$302K 0.07%
8,962
-2,017
EXR icon
117
Extra Space Storage
EXR
$30.8B
$293K 0.07%
2,249
MDT icon
118
Medtronic
MDT
$116B
$276K 0.06%
2,868
AVB icon
119
AvalonBay Communities
AVB
$24.7B
$269K 0.06%
1,481
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$266K 0.06%
1,848
IRM icon
121
Iron Mountain
IRM
$31.2B
$257K 0.06%
3,103
TEL icon
122
TE Connectivity
TEL
$60.9B
$256K 0.06%
1,124
-267
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$130B
$248K 0.06%
3,291
-222
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.25B
$235K 0.05%
1,492
VTC icon
125
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$233K 0.05%
3,004
+56
2 3 4
5
6