AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+9.12%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$486M
AUM Growth
+$486M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
138
New
18
Increased
47
Reduced
36
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$5.34M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.51M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Martin Marietta Materials
MLM
|
$2.43M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$2.91M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
Salesforce
CRM
|
$1.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$778K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$545K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.68% |
| 3 | Financials | 3.49% |
| 4 | Materials | 3.3% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $34.5M | 7.1% | 1,031,698 +33,654 | +3% | +$1.13M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $32.5M | 6.68% | 897,527 -1,579 | -0.2% | -$57.1K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $27.5M | 5.65% | 659,831 +23,628 | +4% | +$983K |
|
4
Vanguard Growth ETF
VUG
$185B
| $26.6M | 5.47% | 124,861 -1,972 | -2% | -$420K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $18.1M | 3.73% | 304,231 | – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.4M | 3.38% | 366,873 +1 | +0% | +$45 |
|
|
7
IBM
IBM
$227B
| $14.6M | 3% | 103,458 -16,220 | -14% | -$2.29M |
|
8
Dow Inc
DOW
$17.5B
| $13.6M | 2.8% | 270,157 +3,059 | +1% | +$154K |
|
|
9
Chevron
CVX
$324B
| $12.1M | 2.48% | 67,203 -16,220 | -19% | -$2.91M |
|
10
Verizon
VZ
$186B
| $11.3M | 2.33% | 287,941 -10,232 | -3% | -$403K |
|
11
iShares Gold Trust
IAU
$50.6B
| $11.3M | 2.33% | 327,782 +11,270 | +4% | +$390K |
|
12
Vanguard Value ETF
VTV
$144B
| $10.9M | 2.24% | 77,622 +1,317 | +2% | +$185K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.19% | 27,801 +2,983 | +12% | +$1.14M |
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.3M | 2.11% | 474,866 -10,873 | -2% | -$235K |
|
15
Apple
AAPL
$3.45T
| $10.2M | 2.1% | 78,422 +2,076 | +3% | +$270K |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.1M | 2.07% | 75,992 +686 | +0.9% | +$90.8K |
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $9.01M | 1.85% | 58,724 -447 | -0.8% | -$68.6K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.76M | 1.8% | 32,881 +4,308 | +15% | +$1.15M |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.35M | 1.72% | 163,318 -2,921 | -2% | -$149K |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.22M | 1.69% | 186,943 -10,166 | -5% | -$447K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.56M | 1.56% | 180,212 +653 | +0.4% | +$27.4K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.46M | 1.53% | 46,981 +3,062 | +7% | +$486K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $6.6M | 1.36% | 62,009 +5,981 | +11% | +$637K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $6.44M | 1.32% | 172,354 +36,153 | +27% | +$1.35M |
|
|
25
Mastercard
MA
$538B
| $6.08M | 1.25% | 17,491 +15,365 | +723% | +$5.34M |
|