AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+10.89%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$530M
AUM Growth
+$530M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
146
New
12
Increased
58
Reduced
40
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.63M |
| 3 |
3M
MMM
|
$1.58M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$1.43M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.3M |
Top Sells
| 1 |
IBM
IBM
|
$2.05M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$952K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$623K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.53% |
| 3 | Financials | 3.06% |
| 4 | Materials | 2.4% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $34.9M | 6.59% | 854,157 +1,074 | +0.1% | +$43.9K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $34.8M | 6.56% | 934,846 -5,732 | -0.6% | -$213K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $34M | 6.4% | 655,137 +1,770 | +0.3% | +$91.7K |
|
4
Vanguard Growth ETF
VUG
$185B
| $33M | 6.23% | 106,270 -366 | -0.3% | -$114K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.6M | 3.89% | 370,768 -12 | -0% | -$668 |
|
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $18.2M | 3.43% | 273,631 | – | – |
|
7
Apple
AAPL
$3.45T
| $14.3M | 2.7% | 74,492 +175 | +0.2% | +$33.7K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 2.55% | 32,979 +46 | +0.1% | +$18.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 2.53% | 28,249 +85 | +0.3% | +$40.4K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13M | 2.45% | 76,617 +302 | +0.4% | +$51.1K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.7M | 2.02% | 179,951 +13,347 | +8% | +$796K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.1M | 1.91% | 414,421 -519 | -0.1% | -$12.7K |
|
13
Vanguard Value ETF
VTV
$144B
| $10.1M | 1.9% | 67,353 +37 | +0.1% | +$5.53K |
|
14
Verizon
VZ
$186B
| $9.61M | 1.81% | 254,902 -8,269 | -3% | -$312K |
|
15
iShares Gold Trust
IAU
$50.6B
| $9.55M | 1.8% | 244,565 -8,342 | -3% | -$326K |
|
16
Dow Inc
DOW
$17.5B
| $9.14M | 1.72% | 166,674 -4,310 | -3% | -$236K |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.1M | 1.72% | 173,947 +103 | +0.1% | +$5.39K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08M | 1.71% | 64,456 -1,066 | -2% | -$150K |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $8.52M | 1.61% | 62,143 -804 | -1% | -$110K |
|
|
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $8.42M | 1.59% | 329,956 +63,987 | +24% | +$1.63M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.67M | 1.45% | 160,090 -1,875 | -1% | -$89.8K |
|
|
22
3M
MMM
$82.8B
| $6.93M | 1.31% | 63,389 +14,455 | +30% | +$1.58M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $6.84M | 1.29% | 261,792 -23,856 | -8% | -$623K |
|
24
Mastercard
MA
$538B
| $6.82M | 1.29% | 15,995 +23 | +0.1% | +$9.81K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.66M | 1.26% | 36,985 -350 | -0.9% | -$63K |
|