AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$629K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$584K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$765K

Sector Composition

1 Technology 4.9%
2 Communication Services 4.72%
3 Financials 3.21%
4 Materials 2.51%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.09%
9,140
+2,745
102
$417K 0.09%
7,231
+22
103
$405K 0.09%
3,347
+388
104
$403K 0.09%
3,730
+325
105
$387K 0.08%
7,755
+623
106
$378K 0.08%
17,580
107
$362K 0.08%
5,093
+2
108
$346K 0.07%
2,251
-233
109
$336K 0.07%
11,563
+1,728
110
$333K 0.07%
1,945
-1,250
111
$330K 0.07%
2,127
+3
112
$328K 0.07%
6,534
113
$309K 0.07%
+3,320
114
$293K 0.06%
4,412
115
$287K 0.06%
2,359
+952
116
$285K 0.06%
2,309
117
$281K 0.06%
890
-415
118
$280K 0.06%
2,637
119
$272K 0.06%
1,581
+133
120
$271K 0.06%
3,939
121
$265K 0.06%
5,535
+423
122
$257K 0.06%
14,864
-135
123
$255K 0.05%
10,765
124
$250K 0.05%
9,552
+440
125
$243K 0.05%
6,244
-125
2 3 4
5
6