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
$564M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$958K
3
+$784K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$687K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

1
+$2.65M
2
+$682K
3
+$664K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$617K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$576K

Sector Composition

1 Communication Services 4.67%
2 Technology 3.78%
3 Financials 3.34%
4 Materials 2.38%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.05%
2,637
127
$302K 0.05%
+2,290
128
$302K 0.05%
14,845
+176
129
$293K 0.05%
1,581
130
$293K 0.05%
2,418
131
$284K 0.05%
+3,098
132
$283K 0.05%
+2,021
133
$279K 0.05%
10,765
134
$279K 0.05%
532
135
$267K 0.05%
350
136
$266K 0.05%
1,829
137
$265K 0.05%
4,925
138
$263K 0.05%
1,214
139
$262K 0.05%
+1,123
140
$260K 0.05%
1,333
141
$250K 0.04%
2,868
142
$250K 0.04%
+2,423
143
$245K 0.04%
3,876
144
$227K 0.04%
+910
145
$227K 0.04%
1,761
146
$225K 0.04%
6,323
147
$224K 0.04%
1,075
148
$216K 0.04%
5,129
149
$215K 0.04%
2,275
150
$211K 0.04%
2,243
+8
3 4 5
6
7