AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$629K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$584K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$765K

Sector Composition

1 Technology 4.9%
2 Communication Services 4.72%
3 Financials 3.21%
4 Materials 2.51%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.05%
1,214
+88
127
$228K 0.05%
3,876
+340
128
$225K 0.05%
2,868
129
$225K 0.05%
4,508
130
$213K 0.05%
2,228
+6
131
$200K 0.04%
6,323
+97
132
$142K 0.03%
10,000
133
$43.2K 0.01%
2,053
134
$16.9K ﹤0.01%
20,000
135
– –
-6,564
136
– –
-2,110
137
– –
-1
138
– –
-3,130
139
– –
-5,572
140
– –
-4,080
141
– –
-3,804
2 3 4 5
6