AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$958K
3
+$784K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$687K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

1
+$2.65M
2
+$682K
3
+$664K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$617K
5
VTIP icon
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 Change
in Stake 		Capital Flow
1
$38M 6.73%
862,232
+8,075
2
$37.8M 6.69%
923,211
-11,635
3
$37.2M 6.6%
653,176
-1,961
4
$36.1M 6.4%
104,885
-1,385
5
$22.6M 4.01%
1,112,274
-30
6
$18.8M 3.34%
273,631
7
$14.8M 2.61%
28,203
-46
8
$14.7M 2.6%
33,032
+53
9
$14.4M 2.55%
76,856
+239
10
$12.8M 2.27%
74,549
+57
11
$11.1M 1.97%
178,243
-1,708
12
$10.8M 1.92%
66,397
-956
13
$10.5M 1.85%
249,203
-5,699
14
$10.4M 1.84%
408,625
-5,796
15
$10.1M 1.8%
241,126
-3,439
16
$9.81M 1.74%
64,456
17
$9.47M 1.68%
354,034
+24,078
18
$9.26M 1.64%
170,138
-3,809
19
$8.97M 1.59%
154,895
-11,779
20
$8.73M 1.55%
61,246
-897
21
$8M 1.42%
159,446
-644
22
$7.71M 1.37%
16,017
+22
23
$7.68M 1.36%
86,611
+10,798
24
$7.04M 1.25%
36,696
-289
25
$6.49M 1.15%
79,409
+3,050
1
2 3 4 5