AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
-1.27%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$17M
Cap. Flow %
3.82%
Top 10 Hldgs %
45.37%
Holding
125
New
2
Increased
46
Reduced
35
Closed
3

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7M
2
VZ icon
Verizon
VZ
$1.58M
3
CVX icon
Chevron
CVX
$1.42M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.01M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.78M
2
BND icon
Vanguard Total Bond Market
BND
$341K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$319K
4
VUG icon
Vanguard Growth ETF
VUG
$292K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$290K

Sector Composition

1 Technology 5.9%
2 Energy 4.37%
3 Communication Services 4.05%
4 Materials 3.36%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.77T
$305K 0.07%
1,082
+109
+11% +$30.7K
ARE icon
102
Alexandria Real Estate Equities
ARE
$14.1B
$296K 0.07%
1,550
– –
O icon
103
Realty Income
O
$53.7B
$292K 0.07%
4,498
– –
QTTB icon
104
Q32 Bio
QTTB
$20.9M
$291K 0.07%
36,955
– –
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$278K 0.06%
4,118
+11
+0.3% +$743
BIL icon
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$269K 0.06%
2,943
– –
EXR icon
107
Extra Space Storage
EXR
$30.5B
$261K 0.06%
1,556
– –
INVH icon
108
Invitation Homes
INVH
$19.2B
$259K 0.06%
6,746
– –
NOW icon
109
ServiceNow
NOW
$190B
$249K 0.06%
400
-1
-0.2% -$623
ESS icon
110
Essex Property Trust
ESS
$17.4B
$248K 0.06%
775
– –
SUI icon
111
Sun Communities
SUI
$15.9B
$245K 0.06%
1,321
– –
PFE icon
112
Pfizer
PFE
$141B
$240K 0.05%
5,571
+75
+1% +$3.23K
VDE icon
113
Vanguard Energy ETF
VDE
$7.42B
$223K 0.05%
3,018
-100
-3% -$7.39K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$219K 0.05%
1,425
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.8B
$218K 0.05%
1,358
– –
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$215K 0.05%
3,538
+95
+3% +$5.77K
JCI icon
117
Johnson Controls International
JCI
$69.9B
$213K 0.05%
3,130
– –
DRE
118
DELISTED
Duke Realty Corp.
DRE
$213K 0.05%
4,453
– –
SHV icon
119
iShares Short Treasury Bond ETF
SHV
$20.8B
$212K 0.05%
1,923
-288
-13% -$31.8K
CSTR
120
DELISTED
CapStar Financial Holdings, Inc
CSTR
$212K 0.05%
10,000
– –
JNJ icon
121
Johnson & Johnson
JNJ
$427B
$210K 0.05%
1,302
+33
+3% +$5.32K
SWK icon
122
Stanley Black & Decker
SWK
$11.5B
$210K 0.05%
1,200
– –
GE icon
123
GE Aerospace
GE
$292B
– –
-11,965
Closed -$161K
ITW icon
124
Illinois Tool Works
ITW
$77.1B
– –
-965
Closed -$216K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,662
Closed -$290K
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5