AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
-0.64%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$23.2M
Cap. Flow %
-4.11%
Top 10 Hldgs %
44.71%
Holding
162
New
5
Increased
60
Reduced
54
Closed
5

Top Buys

1
DFAW icon
Dimensional World Equity ETF
DFAW
$5.63M
2
CVX icon
Chevron
CVX
$1.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.51M
4
JNJ icon
Johnson & Johnson
JNJ
$1.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.36M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.2M
2
AAPL icon
Apple
AAPL
$5.13M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.77M
4
MMM icon
3M
MMM
$1.94M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.33M

Sector Composition

1 Communication Services 5.11%
2 Financials 3.61%
3 Technology 3.41%
4 Materials 1.62%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTHR icon
101
Vanguard Russell 3000 ETF
VTHR
$3.53B
$577K 0.1%
2,223
+6
+0.3% +$1.56K
CI icon
102
Cigna
CI
$80.3B
$570K 0.1%
2,064
– –
BNDW icon
103
Vanguard Total World Bond ETF
BNDW
$1.33B
$568K 0.1%
8,332
– –
SPG icon
104
Simon Property Group
SPG
$59B
$552K 0.1%
3,203
– –
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$548K 0.1%
7,638
– –
DLR icon
106
Digital Realty Trust
DLR
$57.2B
$546K 0.1%
3,078
– –
MSFT icon
107
Microsoft
MSFT
$3.77T
$535K 0.09%
1,270
+43
+4% +$18.1K
GLD icon
108
SPDR Gold Trust
GLD
$107B
$532K 0.09%
2,196
+122
+6% +$29.5K
AMGN icon
109
Amgen
AMGN
$155B
$516K 0.09%
+1,979
New +$516K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$68.3B
$501K 0.09%
10,213
+3,268
+47% +$160K
CL icon
111
Colgate-Palmolive
CL
$67.9B
$464K 0.08%
5,100
+1
+0% +$91
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$450K 0.08%
17,250
+11,491
+200% +$300K
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$444K 0.08%
10,769
-115,679
-91% -$4.77M
VT icon
114
Vanguard Total World Stock ETF
VT
$51.6B
$439K 0.08%
3,738
+83
+2% +$9.75K
PSA icon
115
Public Storage
PSA
$51.7B
$410K 0.07%
1,368
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$407K 0.07%
2,077
+6
+0.3% +$1.18K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$385K 0.07%
7,957
+175
+2% +$8.47K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$382K 0.07%
11,032
-105
-0.9% -$3.63K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$1.93B
$377K 0.07%
6,261
– –
PFE icon
120
Pfizer
PFE
$141B
$371K 0.07%
+14,002
New +$371K
MRK icon
121
Merck
MRK
$210B
$370K 0.07%
3,720
+1,430
+62% +$142K
GE icon
122
GE Aerospace
GE
$292B
$361K 0.06%
2,165
+484
+29% +$80.7K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$41.2B
$358K 0.06%
1,877
– –
O icon
124
Realty Income
O
$53.7B
$357K 0.06%
6,676
– –
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$353K 0.06%
6,370
– –
3 4
5
6 7