AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-12.35%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$439M
AUM Growth
+$439M
(-3.6%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
129
New
6
Increased
58
Reduced
21
Closed
8
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.76M |
| 3 |
Verizon
VZ
|
$1.65M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.13M |
Top Sells
| 1 |
Chevron
CVX
|
$3.29M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.39M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$919K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$756K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Communication Services | 5.36% |
| 3 | Energy | 3.96% |
| 4 | Materials | 2.98% |
| 5 | Real Estate | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17.4B
| – | – | -718 | Closed | -$248K |
|
127
Illinois Tool Works
ITW
$77.1B
| – | – | -970 | Closed | -$203K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -1,368 | Closed | -$221K |
|
129
Visa
V
$683B
| – | – | -989 | Closed | -$219K |
|