AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+5.36%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.63%
Holding
134
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$34.5M 7.1% 1,031,698
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$32.5M 6.68% 897,527
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$27.5M 5.65% 659,831
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$26.6M 5.47% 124,861
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$18.1M 3.73% 304,231
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$16.4M 3.38% 366,873
IBM icon
7
IBM
IBM
$227B
$14.6M 3% 103,458
DOW icon
8
Dow Inc
DOW
$17.5B
$13.6M 2.8% 270,157
CVX icon
9
Chevron
CVX
$324B
$12.1M 2.48% 67,203
VZ icon
10
Verizon
VZ
$186B
$11.3M 2.33% 287,941
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$11.3M 2.33% 327,782
VTV icon
12
Vanguard Value ETF
VTV
$144B
$10.9M 2.24% 77,622
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 2.19% 27,801
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$10.3M 2.11% 474,866
AAPL icon
15
Apple
AAPL
$3.45T
$10.2M 2.1% 78,422
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10.1M 2.07% 75,992
VPU icon
17
Vanguard Utilities ETF
VPU
$7.27B
$9.01M 1.85% 58,724
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$8.76M 1.8% 32,881
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.35M 1.72% 163,318
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.22M 1.69% 186,943
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.56M 1.56% 180,212
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.46M 1.53% 46,981
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$6.6M 1.36% 62,009
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$6.44M 1.32% 172,354
MA icon
25
Mastercard
MA
$538B
$6.08M 1.25% 17,491