AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$3.76M
3
+$1.65M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$3.29M
2
+$1.39M
3
+$919K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$756K
5
XOM icon
Exxon Mobil
XOM
+$281K

Sector Composition

1 Technology 6.24%
2 Communication Services 5.36%
3 Energy 3.96%
4 Materials 2.98%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.07%
1,567
102
$304K 0.07%
2,689
103
$292K 0.07%
5,572
104
$278K 0.06%
3,854
105
$278K 0.06%
1,082
+285
106
$276K 0.06%
4,419
107
$269K 0.06%
2,943
108
$260K 0.06%
2,902
109
$254K 0.06%
1,496
110
$240K 0.05%
6,746
111
$235K 0.05%
4,275
112
$233K 0.05%
1,604
+54
113
$224K 0.05%
1,284
114
$212K 0.05%
1,923
115
$211K 0.05%
1,321
116
$204K 0.05%
+6,858
117
$204K 0.05%
1,425
118
$196K 0.04%
10,000
119
$134K 0.03%
13,745
-604
120
$79K 0.02%
20,000
121
$73K 0.02%
2,053
122
– –
-1,583
123
– –
-3,538
124
– –
-718
125
– –
-970
2 3 4
5
6