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
$564M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$958K
3
+$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
+$2.65M
2
+$682K
3
+$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 Change
in Stake 		Capital Flow
101
$554K 0.1%
13,477
102
$525K 0.09%
7,646
+117
103
$522K 0.09%
4,934
104
$519K 0.09%
1,789
105
$488K 0.09%
7,638
106
$482K 0.09%
3,347
107
$475K 0.08%
+5,899
108
$460K 0.08%
7,835
-800
109
$459K 0.08%
5,096
+1
110
$437K 0.08%
17,250
-330
111
$420K 0.07%
7,755
112
$390K 0.07%
1,897
-20
113
$388K 0.07%
3,515
+177
114
$377K 0.07%
2,067
+3
115
$377K 0.07%
6,534
116
$376K 0.07%
7,283
+27
117
$373K 0.07%
+2,068
118
$356K 0.06%
1,907
-209
119
$347K 0.06%
2,359
120
$344K 0.06%
11,563
121
$338K 0.06%
5,868
+283
122
$333K 0.06%
6,763
-272
123
$311K 0.06%
3,899
-40
124
$310K 0.06%
737
125
$309K 0.05%
+1,187
3 4
5
6 7