AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+7.27%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$599M
AUM Growth
+$599M
(+6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
162
New
6
Increased
52
Reduced
55
Closed
5
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 3 |
Chevron
CVX
|
$1.19M |
| 4 |
IBM
IBM
|
$758K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$670K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.23M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.93M |
| 3 |
3M
MMM
|
$1.58M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.02M |
Sector Composition
| 1 | Communication Services | 4.62% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.24% |
| 4 | Materials | 2.07% |
| 5 | Consumer Staples | 1.62% |
