AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+6.31%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$3.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.79%
Holding
156
New
10
Increased
51
Reduced
45
Closed
1

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.24M
2
MMM icon
3M
MMM
$958K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$784K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$687K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$644K

Top Sells

1
IBM icon
IBM
IBM
$2.65M
2
DOW icon
Dow Inc
DOW
$682K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$664K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$617K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$576K

Sector Composition

1 Communication Services 4.67%
2 Technology 3.78%
3 Financials 3.34%
4 Materials 2.38%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$554K 0.1%
13,477
– –
BNDW icon
102
Vanguard Total World Bond ETF
BNDW
$1.32B
$525K 0.09%
7,646
+117
+2% +$8.03K
CCI icon
103
Crown Castle
CCI
$42.7B
$522K 0.09%
4,934
– –
PSA icon
104
Public Storage
PSA
$50.6B
$519K 0.09%
1,789
– –
NEE icon
105
NextEra Energy, Inc.
NEE
$150B
$488K 0.09%
7,638
– –
DLR icon
106
Digital Realty Trust
DLR
$55.6B
$482K 0.09%
3,347
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$475K 0.08%
+5,899
New +$475K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$460K 0.08%
7,835
-800
-9% -$46.9K
CL icon
109
Colgate-Palmolive
CL
$68.2B
$459K 0.08%
5,096
+1
+0% +$90
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$437K 0.08%
5,750
-110
-2% -$8.36K
O icon
111
Realty Income
O
$52.8B
$420K 0.07%
7,755
– –
GLD icon
112
SPDR Gold Trust
GLD
$110B
$390K 0.07%
1,897
-20
-1% -$4.11K
VT icon
113
Vanguard Total World Stock ETF
VT
$51.2B
$388K 0.07%
3,515
+177
+5% +$19.6K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95B
$377K 0.07%
2,067
+3
+0.1% +$548
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$1.9B
$377K 0.07%
6,534
– –
BF.B icon
116
Brown-Forman Class B
BF.B
$13.8B
$376K 0.07%
7,283
+27
+0.4% +$1.39K
AMD icon
117
Advanced Micro Devices
AMD
$263B
$373K 0.07%
+2,068
New +$373K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$40.9B
$356K 0.06%
1,907
-209
-10% -$39K
EXR icon
119
Extra Space Storage
EXR
$29.9B
$347K 0.06%
2,359
– –
VICI icon
120
VICI Properties
VICI
$35.6B
$344K 0.06%
11,563
– –
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$338K 0.06%
5,868
+283
+5% +$16.3K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$67.9B
$333K 0.06%
6,763
-272
-4% -$13.4K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$65.3B
$311K 0.06%
3,899
-40
-1% -$3.19K
MSFT icon
124
Microsoft
MSFT
$3.75T
$310K 0.06%
737
– –
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$20B
$309K 0.05%
+1,187
New +$309K
3 4
5
6 7