AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-1.27%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$446M
AUM Growth
+$446M
(+2.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
125
New
2
Increased
46
Reduced
35
Closed
3
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.7M |
| 2 |
Verizon
VZ
|
$1.58M |
| 3 |
Chevron
CVX
|
$1.42M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.26M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$341K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$319K |
| 4 |
Vanguard Growth ETF
VUG
|
$292K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$290K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Energy | 4.37% |
| 3 | Communication Services | 4.05% |
| 4 | Materials | 3.36% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $36.2M | 8.12% | 124,722 -1,006 | -0.8% | -$292K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $31.7M | 7.11% | 1,814,303 +57,780 | +3% | +$1.01M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $29.2M | 6.55% | 619,251 +6,475 | +1% | +$305K |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $19.8M | 4.45% | 300,000 | – | – |
|
5
Vanguard Value ETF
VTV
$144B
| $16M | 3.59% | 118,186 +2,218 | +2% | +$300K |
|
6
Dow Inc
DOW
$17.5B
| $15M | 3.36% | 260,079 -4,770 | -2% | -$275K |
|
7
IBM
IBM
$227B
| $14.9M | 3.35% | 107,597 +4,696 | +5% | +$652K |
|
|
8
Chevron
CVX
$324B
| $14M | 3.13% | 137,604 +14,001 | +11% | +$1.42M |
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $12.7M | 2.85% | +490,781 | New | +$12.7M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.7M | 2.85% | 122,144 | – | – |
|
11
iShares Gold Trust
IAU
$50.6B
| $12.1M | 2.71% | 360,779 -3,862 | -1% | -$129K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $11.5M | 2.58% | 75,309 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.38% | 24,732 +34 | +0.1% | +$14.6K |
|
14
Apple
AAPL
$3.45T
| $10.4M | 2.33% | 73,522 -1,762 | -2% | -$249K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 2.31% | 28,805 -113 | -0.4% | -$40.4K |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $9.32M | 2.09% | 66,997 -92 | -0.1% | -$12.8K |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.73M | 1.96% | 196,621 +15,786 | +9% | +$701K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.52M | 1.91% | 168,784 -667 | -0.4% | -$33.7K |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.34M | 1.87% | 145,091 +10,281 | +8% | +$591K |
|
|
20
Verizon
VZ
$186B
| $7.61M | 1.71% | 140,915 +29,310 | +26% | +$1.58M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.93M | 1.56% | 40,943 +653 | +2% | +$111K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.65M | 1.49% | 132,942 +2,974 | +2% | +$149K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $6.03M | 1.35% | 27,552 -756 | -3% | -$165K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $6M | 1.35% | 58,924 -3,135 | -5% | -$319K |
|
|
25
Exxon Mobil
XOM
$487B
| $5.52M | 1.24% | 93,891 -30,303 | -24% | -$1.78M |
|