AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+4.66%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$494M
AUM Growth
+$494M
(+1.5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
145
New
11
Increased
39
Reduced
66
Closed
5
Top Buys
| 1 |
3M
MMM
|
$2.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 3 |
Intel
INTC
|
$1.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.69M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$1.67M |
Top Sells
| 1 |
Chevron
CVX
|
$8.28M |
| 2 |
IBM
IBM
|
$6.03M |
| 3 |
Dow Inc
DOW
|
$4.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 5 |
Microsoft
MSFT
|
$2.48M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Communication Services | 4.71% |
| 3 | Financials | 3.18% |
| 4 | Materials | 2.68% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $33.2M | 6.73% | 963,065 -68,633 | -7% | -$2.37M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $32.2M | 6.52% | 844,348 -53,179 | -6% | -$2.03M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $31.6M | 6.4% | 111,547 -13,314 | -11% | -$3.77M |
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $31.1M | 6.31% | 646,435 -13,396 | -2% | -$645K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $19.2M | 3.9% | 304,231 | – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $19M | 3.84% | 366,879 +6 | +0% | +$310 |
|
7
Apple
AAPL
$3.45T
| $14.5M | 2.93% | 74,566 -3,856 | -5% | -$748K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 2.52% | 28,005 +204 | +0.7% | +$90.4K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 2.46% | 32,892 +11 | +0% | +$4.06K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $11.9M | 2.41% | 76,028 +36 | +0% | +$5.63K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.1M | 2.05% | 433,089 -41,777 | -9% | -$974K |
|
12
Verizon
VZ
$186B
| $10.1M | 2.04% | 271,125 -16,816 | -6% | -$625K |
|
13
iShares Gold Trust
IAU
$50.6B
| $9.81M | 1.99% | 269,490 -58,292 | -18% | -$2.12M |
|
14
Vanguard Value ETF
VTV
$144B
| $9.72M | 1.97% | 68,430 -9,192 | -12% | -$1.31M |
|
|
15
Dow Inc
DOW
$17.5B
| $9.65M | 1.95% | 181,152 -89,005 | -33% | -$4.74M |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.77M | 1.78% | 159,995 -3,323 | -2% | -$182K |
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $8.7M | 1.76% | 61,222 +2,498 | +4% | +$355K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.35M | 1.69% | 179,903 -7,040 | -4% | -$327K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 1.62% | 65,926 +145 | +0.2% | +$17.5K |
|
|
20
IBM
IBM
$227B
| $7.82M | 1.58% | 58,408 -45,050 | -44% | -$6.03M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.5M | 1.52% | 162,506 -17,706 | -10% | -$818K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $6.6M | 1.34% | 231,770 +59,416 | +34% | +$1.69M |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.45M | 1.31% | 79,501 +26,691 | +51% | +$2.16M |
|
24
Mastercard
MA
$538B
| $6.27M | 1.27% | 15,951 -1,540 | -9% | -$606K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.16M | 1.25% | 37,246 -9,735 | -21% | -$1.61M |
|