AIS
American Investment Services Portfolio holdings
AUM
$448M
1-Year Est. Return
21.7%
This Fund
S&P 500
1 Year Est. Return
+21.7%
AUM
$448M
AUM Growth
+$17.4M
(+4%)
Holding
136
Top Buys
| 1 | +$8.63M | |
| 2 | +$1.23M | |
| 3 | +$1.13M | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$926K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$857K |
Top Sells
| 1 | +$4.21M | |
| 2 | +$1.47M | |
| 3 | +$1.02M | |
| 4 |
Dow Inc
DOW
|
+$795K |
| 5 |
Cisco
CSCO
|
+$737K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Energy | 2.81% |
| 3 | Communication Services | 2.13% |
| 4 | Real Estate | 1.35% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Micro-Cap ETF
IWC
$1.45B
| $238K | 0.05% |
1,492
|
|
||
127
TE Connectivity
TEL
$64.4B
| $235K | 0.05% |
1,124
|
|
||
128
Vanguard Total World Stock ETF
VT
$75.3B
| $235K | 0.05% |
+1,697
|
|
||
129
Advanced Micro Devices
AMD
$854B
| $231K | 0.05% |
1,136
+118
|
|
||
130
Vanguard Total Corporate Bond ETF
VTC
$1.67B
| $231K | 0.05% |
3,007
+3
|
|
||
131
Equity Residential
EQR
$25.4B
| $217K | 0.05% |
3,665
|
|
||
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $206K | 0.05% |
+2,600
|
|
||
133
Caterpillar
CAT
$433B
| – | – |
-1,043
|
|
||
|
134
Cisco
CSCO
$513B
| – | – |
-9,567
|
|
||
135
Pfizer
PFE
$146B
| – | – |
-8,082
|
|
||
136
SBA Communications
SBAC
$22.1B
| – | – |
-1,146
|
|