AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-7.24%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$420M
AUM Growth
+$420M
(-4.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
126
New
5
Increased
49
Reduced
44
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
| 2 |
Tesla
TSLA
|
$3.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.95M |
Top Sells
| 1 |
Chevron
CVX
|
$3.45M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$995K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$646K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$422K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Communication Services | 5.21% |
| 3 | Energy | 3.27% |
| 4 | Materials | 2.79% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $29.7M | 7.05% | 899,106 +10,362 | +1% | +$342K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $29.6M | 7.03% | 998,044 +38,549 | +4% | +$1.14M |
|
3
Vanguard Growth ETF
VUG
$185B
| $27.1M | 6.46% | 126,833 -1,061 | -0.8% | -$227K |
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $24.7M | 5.88% | 636,203 +9,353 | +1% | +$363K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.8M | 3.77% | 304,231 +7,030 | +2% | +$366K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.4M | 3.67% | 366,872 +13,261 | +4% | +$557K |
|
7
IBM
IBM
$227B
| $14.2M | 3.38% | 119,678 +2,978 | +3% | +$354K |
|
|
8
Chevron
CVX
$324B
| $12M | 2.85% | 83,423 -24,020 | -22% | -$3.45M |
|
9
Dow Inc
DOW
$17.5B
| $11.7M | 2.79% | 267,098 +13,366 | +5% | +$587K |
|
10
Verizon
VZ
$186B
| $11.3M | 2.69% | 298,173 +25,228 | +9% | +$958K |
|
11
Apple
AAPL
$3.45T
| $10.6M | 2.51% | 76,346 +2,490 | +3% | +$344K |
|
12
iShares Gold Trust
IAU
$50.6B
| $9.98M | 2.37% | 316,512 -7,730 | -2% | -$244K |
|
13
Vanguard Value ETF
VTV
$144B
| $9.42M | 2.24% | 76,305 +1,331 | +2% | +$164K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.4M | 2.24% | 75,306 | – | – |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.18M | 2.18% | 485,739 -7,959 | -2% | -$150K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.86M | 2.11% | 24,818 +71 | +0.3% | +$25.4K |
|
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $8.42M | 2% | 59,171 -9,047 | -13% | -$1.29M |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.73M | 1.84% | 166,239 -386 | -0.2% | -$18K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.68M | 1.83% | 197,109 -2,069 | -1% | -$80.6K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.64M | 1.82% | 28,573 +494 | +2% | +$132K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.53M | 1.55% | 179,559 +8,048 | +5% | +$293K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.3M | 1.5% | 43,919 -763 | -2% | -$109K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $5.88M | 1.4% | 56,028 +12,722 | +29% | +$1.33M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.96M | 1.18% | 61,877 -432 | -0.7% | -$34.6K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.93M | 1.17% | 28,858 +191 | +0.7% | +$32.6K |
|