AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.33%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$434M
AUM Growth
+$434M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
126
New
7
Increased
40
Reduced
54
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$28.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$8.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$7.87M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Philip Morris
PM
|
$1.93M |
| 4 |
Altria Group
MO
|
$1.82M |
| 5 |
Vanguard Growth ETF
VUG
|
$680K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Energy | 4.79% |
| 3 | Materials | 3.86% |
| 4 | Communication Services | 3.73% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $36.1M | 8.31% | 125,728 -2,372 | -2% | -$680K |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $30.9M | 7.12% | 1,756,523 +44,802 | +3% | +$789K |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $28.9M | 6.65% | +612,776 | New | +$28.9M |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $20.4M | 4.7% | 300,000 | – | – |
|
5
Dow Inc
DOW
$17.5B
| $16.8M | 3.86% | 264,849 -3,278 | -1% | -$207K |
|
6
Vanguard Value ETF
VTV
$144B
| $15.9M | 3.67% | 115,968 -454 | -0.4% | -$62.4K |
|
7
IBM
IBM
$227B
| $15.1M | 3.47% | 102,901 -525 | -0.5% | -$77K |
|
|
8
Chevron
CVX
$324B
| $12.9M | 2.98% | 123,603 +15,610 | +14% | +$1.63M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.7M | 2.93% | 122,144 | – | – |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $12.3M | 2.83% | 364,641 -415,407 | -53% | -$14M |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $11.5M | 2.64% | 75,309 +460 | +0.6% | +$70.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.44% | 24,698 -160 | -0.6% | -$68.5K |
|
13
Apple
AAPL
$3.45T
| $10.3M | 2.37% | 75,284 +153 | +0.2% | +$21K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 2.36% | 28,918 +31 | +0.1% | +$11K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $9.31M | 2.14% | 67,089 -1,105 | -2% | -$153K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.73M | 2.01% | 169,451 -4,529 | -3% | -$233K |
|
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.1M | 1.87% | +180,835 | New | +$8.1M |
|
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.87M | 1.81% | +134,810 | New | +$7.87M |
|
|
19
Exxon Mobil
XOM
$487B
| $7.83M | 1.8% | 124,194 -36,678 | -23% | -$2.31M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.06M | 1.63% | 129,968 -2,409 | -2% | -$131K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7M | 1.61% | 40,290 -391 | -1% | -$67.9K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $6.38M | 1.47% | 28,308 +665 | +2% | +$150K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.32M | 1.45% | 62,059 -1,550 | -2% | -$158K |
|
24
Verizon
VZ
$186B
| $6.25M | 1.44% | 111,605 +15,187 | +16% | +$851K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.6M | 1.29% | 68,157 +5,373 | +9% | +$441K |
|