AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$719K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$32.1M
2
+$16.9M
3
+$15.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.9M

Sector Composition

1 Healthcare 2.62%
2 Energy 2.35%
3 Communication Services 2.3%
4 Real Estate 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$125B
$245K 0.06%
3,552
-104
SOLV icon
127
Solventum
SOLV
$14B
$243K 0.06%
3,203
-3,331
TEL icon
128
TE Connectivity
TEL
$70B
$235K 0.06%
+1,391
WMT icon
129
Walmart Inc
WMT
$940B
$226K 0.06%
2,310
-186
PFFD icon
130
Global X US Preferred ETF
PFFD
$2.25B
$213K 0.05%
11,328
+522
INVH icon
131
Invitation Homes
INVH
$16.8B
$207K 0.05%
6,323
PFE icon
132
Pfizer
PFE
$145B
$207K 0.05%
8,554
-5,709
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$70.9B
$201K 0.05%
+1,508
DXUV
134
Dimensional US Vector Equity ETF
DXUV
$331M
– –
-8,370
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$10.4B
– –
-10,572
DCOR icon
136
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
– –
-13,560
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$41B
– –
-11,049
DFCF icon
138
Dimensional Core Fixed Income ETF
DFCF
$9.02B
– –
-10,176
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
– –
-1,823
DIS icon
140
Walt Disney
DIS
$197B
– –
-14,448
DVY icon
141
iShares Select Dividend ETF
DVY
$21.6B
– –
-2,528
ESS icon
142
Essex Property Trust
ESS
$16.4B
– –
-692
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.93T
– –
-64,485
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.92T
– –
-29,130
MA icon
145
Mastercard
MA
$480B
– –
-15,501
MAA icon
146
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,326
MCD icon
147
McDonald's
MCD
$217B
– –
-3,960
MDLZ icon
148
Mondelez International
MDLZ
$73.7B
– –
-39,474
MGC icon
149
Vanguard Mega Cap 300 Index ETF
MGC
$9.81B
– –
-76,913
MLM icon
150
Martin Marietta Materials
MLM
$38.4B
– –
-7,209
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