AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-3.64%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$468M
AUM Growth
+$468M
(-5.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
141
New
1
Increased
58
Reduced
50
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.2M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$629K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$584K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$501K |
Top Sells
| 1 |
IBM
IBM
|
$2.36M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.89M |
| 3 |
Chevron
CVX
|
$1.72M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$765K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Communication Services | 4.72% |
| 3 | Financials | 3.21% |
| 4 | Materials | 2.51% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $32M | 6.83% | 940,578 -22,487 | -2% | -$765K |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $31.3M | 6.68% | 853,083 +8,735 | +1% | +$320K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $30.4M | 6.5% | 653,367 +6,932 | +1% | +$323K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $29M | 6.2% | 106,636 -4,911 | -4% | -$1.34M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.5M | 3.95% | 370,780 +3,901 | +1% | +$194K |
|
|
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $16.9M | 3.62% | 273,631 -30,600 | -10% | -$1.89M |
|
7
Apple
AAPL
$3.45T
| $12.7M | 2.72% | 74,317 -249 | -0.3% | -$42.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 2.57% | 28,164 +159 | +0.6% | +$68K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 2.52% | 32,933 +41 | +0.1% | +$14.7K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $11.6M | 2.48% | 76,315 +287 | +0.4% | +$43.6K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.34M | 2% | 414,940 -18,149 | -4% | -$409K |
|
12
Vanguard Value ETF
VTV
$144B
| $9.28M | 1.98% | 67,316 -1,114 | -2% | -$154K |
|
13
iShares Gold Trust
IAU
$50.6B
| $8.85M | 1.89% | 252,907 -16,583 | -6% | -$580K |
|
14
Dow Inc
DOW
$17.5B
| $8.82M | 1.88% | 170,984 -10,168 | -6% | -$524K |
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.75M | 1.87% | 166,604 +6,609 | +4% | +$347K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.64M | 1.85% | 65,522 -404 | -0.6% | -$53.3K |
|
17
Verizon
VZ
$186B
| $8.53M | 1.82% | 263,171 -7,954 | -3% | -$258K |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $8.03M | 1.71% | 62,947 +1,725 | +3% | +$220K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.94M | 1.7% | 173,844 -6,059 | -3% | -$277K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.08M | 1.51% | 161,965 -541 | -0.3% | -$23.7K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.72M | 1.43% | 82,978 +3,477 | +4% | +$282K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 1.36% | 285,648 +53,878 | +23% | +$1.2M |
|
23
Mastercard
MA
$538B
| $6.32M | 1.35% | 15,972 +21 | +0.1% | +$8.31K |
|
|
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $6.21M | 1.33% | 265,969 +26,941 | +11% | +$629K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.95M | 1.27% | 37,335 +89 | +0.2% | +$14.2K |
|