AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-12.35%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$439M
AUM Growth
+$439M
(-3.6%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
129
New
6
Increased
58
Reduced
21
Closed
8
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.76M |
| 3 |
Verizon
VZ
|
$1.65M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.13M |
Top Sells
| 1 |
Chevron
CVX
|
$3.29M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.39M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$919K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$756K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Communication Services | 5.36% |
| 3 | Energy | 3.96% |
| 4 | Materials | 2.98% |
| 5 | Real Estate | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $31.9M | 7.27% | 888,744 +21,693 | +3% | +$778K |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $30.3M | 6.91% | +959,495 | New | +$30.3M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $28.5M | 6.5% | 127,894 +5,058 | +4% | +$1.13M |
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $25.5M | 5.82% | 626,850 +1,950 | +0.3% | +$79.5K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $17.5M | 3.98% | 297,201 +1,676 | +0.6% | +$98.6K |
|
6
IBM
IBM
$227B
| $16.5M | 3.75% | 116,700 +4,349 | +4% | +$614K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.6M | 3.56% | 353,611 +13,351 | +4% | +$590K |
|
|
8
Chevron
CVX
$324B
| $15.6M | 3.54% | 107,443 -22,745 | -17% | -$3.29M |
|
|
9
Verizon
VZ
$186B
| $13.9M | 3.16% | 272,945 +32,459 | +13% | +$1.65M |
|
10
Dow Inc
DOW
$17.5B
| $13.1M | 2.98% | 253,732 +9,683 | +4% | +$500K |
|
11
iShares Gold Trust
IAU
$50.6B
| $11.1M | 2.54% | 324,242 -7,748 | -2% | -$266K |
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.6M | 2.41% | 493,698 -42,863 | -8% | -$919K |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $10.4M | 2.37% | 68,218 +3,005 | +5% | +$458K |
|
14
Apple
AAPL
$3.45T
| $10.1M | 2.3% | 73,856 +922 | +1% | +$126K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.93M | 2.26% | 75,306 -724 | -1% | -$95.4K |
|
16
Vanguard Value ETF
VTV
$144B
| $9.89M | 2.25% | 74,974 +7,658 | +11% | +$1.01M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.34M | 2.13% | 24,747 -23 | -0.1% | -$8.68K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.01M | 1.83% | 199,178 +4,512 | +2% | +$181K |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8M | 1.82% | 166,625 +14,865 | +10% | +$714K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.87M | 1.79% | 28,079 -787 | -3% | -$221K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7M | 1.59% | 171,511 +7,336 | +4% | +$299K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.69M | 1.53% | 44,682 +5,606 | +14% | +$840K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.68M | 1.29% | 62,309 +10,621 | +21% | +$968K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 1.17% | 2,353 +46 | +2% | +$101K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.05M | 1.15% | 28,667 +1,594 | +6% | +$281K |
|