AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+6.31%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$564M
AUM Growth
+$564M
(+6.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
156
New
10
Increased
51
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$2.65M |
| 2 |
Dow Inc
DOW
|
$682K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$664K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$617K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$576K |
Sector Composition
| 1 | Communication Services | 4.67% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.34% |
| 4 | Materials | 2.38% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $38M | 6.73% |
862,232
+8,075
| +0.9% | +$356K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $37.8M | 6.69% |
923,211
-11,635
| -1% | -$476K |
|
3
Dimensional US Equity ETF
DFUS
$16.3B
| $37.2M | 6.6% |
653,176
-1,961
| -0.3% | -$112K |
|
4
Vanguard Growth ETF
VUG
$183B
| $36.1M | 6.4% |
104,885
-1,385
| -1% | -$477K |
|
5
Schwab US Broad Market ETF
SCHB
$35.9B
| $22.6M | 4.01% |
370,758
-10
| -0% | -$610 |
|
6
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $18.8M | 3.34% |
273,631
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.8M | 2.61% |
28,203
-46
| -0.2% | -$24.1K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $14.7M | 2.6% |
33,032
+53
| +0.2% | +$23.5K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $14.4M | 2.55% |
76,856
+239
| +0.3% | +$44.7K |
|
10
Apple
AAPL
$3.41T
| $12.8M | 2.27% |
74,549
+57
| +0.1% | +$9.77K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.2B
| $11.1M | 1.97% |
178,243
-1,708
| -0.9% | -$106K |
|
12
Vanguard Value ETF
VTV
$143B
| $10.8M | 1.92% |
66,397
-956
| -1% | -$156K |
|
13
Verizon
VZ
$185B
| $10.5M | 1.85% |
249,203
-5,699
| -2% | -$239K |
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $10.4M | 1.84% |
408,625
-5,796
| -1% | -$147K |
|
15
iShares Gold Trust
IAU
$51.8B
| $10.1M | 1.8% |
241,126
-3,439
| -1% | -$144K |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $9.81M | 1.74% |
64,456
| – | – |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $9.47M | 1.68% |
354,034
+24,078
| +7% | +$644K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.26M | 1.64% |
170,138
-3,809
| -2% | -$207K |
|
|
19
Dow Inc
DOW
$17.3B
| $8.97M | 1.59% |
154,895
-11,779
| -7% | -$682K |
|
20
Vanguard Utilities ETF
VPU
$7.24B
| $8.73M | 1.55% |
61,246
-897
| -1% | -$128K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8M | 1.42% |
159,446
-644
| -0.4% | -$32.3K |
|
22
Mastercard
MA
$535B
| $7.71M | 1.37% |
16,017
+22
| +0.1% | +$10.6K |
|
23
3M
MMM
$82.2B
| $7.68M | 1.36% |
72,417
+9,028
| +14% | +$958K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.04M | 1.25% |
36,696
-289
| -0.8% | -$55.5K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.49M | 1.15% |
79,409
+3,050
| +4% | +$249K |
|