AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+5.36%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.63%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Communication Services 4.68%
3 Financials 3.49%
4 Materials 3.3%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$441K 0.09%
8,800
– –
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$419K 0.09%
10,090
– –
SPG icon
103
Simon Property Group
SPG
$58.3B
$400K 0.08%
3,405
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$40.7B
$394K 0.08%
2,718
– –
O icon
105
Realty Income
O
$53.1B
$389K 0.08%
6,132
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.5B
$365K 0.08%
3,371
– –
GLD icon
107
SPDR Gold Trust
GLD
$109B
$362K 0.07%
2,133
– –
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$1.91B
$351K 0.07%
6,409
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$130B
$338K 0.07%
3,483
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$321K 0.07%
2,116
– –
VICI icon
111
VICI Properties
VICI
$35.7B
$319K 0.07%
9,835
– –
SBAC icon
112
SBA Communications
SBAC
$22.1B
$316K 0.06%
1,126
– –
AMZN icon
113
Amazon
AMZN
$2.38T
$309K 0.06%
3,676
– –
BNDW icon
114
Vanguard Total World Bond ETF
BNDW
$1.32B
$298K 0.06%
4,446
– –
DLR icon
115
Digital Realty Trust
DLR
$55.9B
$297K 0.06%
2,959
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$65.1B
$287K 0.06%
4,369
– –
PFE icon
117
Pfizer
PFE
$141B
$286K 0.06%
5,572
– –
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$275K 0.06%
6,661
– –
TEL icon
119
TE Connectivity
TEL
$60B
$265K 0.05%
2,309
– –
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$67.8B
$263K 0.05%
5,543
– –
AVB icon
121
AvalonBay Communities
AVB
$27.1B
$234K 0.05%
1,448
– –
ARE icon
122
Alexandria Real Estate Equities
ARE
$13.9B
$226K 0.05%
1,550
– –
MDT icon
123
Medtronic
MDT
$120B
$223K 0.05%
2,868
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$221K 0.05%
9,112
– –
ITW icon
125
Illinois Tool Works
ITW
$76.2B
$217K 0.04%
986
– –
2 3 4
5
6