AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.98%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$565M
AUM Growth
+$565M
(+0.08%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
159
New
4
Increased
47
Reduced
69
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.22M |
| 2 |
Chevron
CVX
|
$1.47M |
| 3 |
Solventum
SOLV
|
$892K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$738K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$678K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 2 |
Tesla
TSLA
|
$2.91M |
| 3 |
Intel
INTC
|
$1.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$829K |
Sector Composition
| 1 | Communication Services | 5.09% |
| 2 | Technology | 3.85% |
| 3 | Financials | 3.1% |
| 4 | Materials | 2.11% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $38.5M | 6.82% | 103,033 -1,852 | -2% | -$693K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $38.3M | 6.78% | 650,601 -2,575 | -0.4% | -$152K |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $36.6M | 6.48% | 794,018 -68,214 | -8% | -$3.14M |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $35.7M | 6.31% | 907,819 -15,392 | -2% | -$604K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.9M | 4.05% | 363,558 -7,200 | -2% | -$453K |
|
|
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $17.9M | 3.17% | 261,540 -12,091 | -4% | -$829K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 2.81% | 33,117 +85 | +0.3% | +$40.7K |
|
8
Apple
AAPL
$3.45T
| $15.7M | 2.78% | 74,616 +67 | +0.1% | +$14.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 2.72% | 28,263 +60 | +0.2% | +$32.7K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15.2M | 2.69% | 76,856 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 2.1% | 64,527 +71 | +0.1% | +$13K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.8M | 1.9% | 179,017 +774 | +0.4% | +$46.5K |
|
13
Vanguard Value ETF
VTV
$144B
| $10.5M | 1.86% | 65,296 -1,101 | -2% | -$177K |
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.3M | 1.82% | 403,924 -4,701 | -1% | -$119K |
|
15
Verizon
VZ
$186B
| $10.2M | 1.81% | 248,373 -830 | -0.3% | -$34.2K |
|
16
iShares Gold Trust
IAU
$50.6B
| $9.84M | 1.74% | 223,994 -17,132 | -7% | -$753K |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $9.7M | 1.72% | 368,858 +14,824 | +4% | +$390K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.66M | 1.53% | 166,912 -3,226 | -2% | -$167K |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $8.61M | 1.53% | 58,235 -3,011 | -5% | -$445K |
|
20
Dow Inc
DOW
$17.5B
| $7.97M | 1.41% | 150,217 -4,678 | -3% | -$248K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.79M | 1.38% | 157,711 -1,735 | -1% | -$85.7K |
|
22
3M
MMM
$82.8B
| $7.55M | 1.34% | 73,913 +1,496 | +2% | +$153K |
|
23
Mastercard
MA
$538B
| $6.83M | 1.21% | 15,480 -537 | -3% | -$237K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.62M | 1.17% | 36,296 -400 | -1% | -$73K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.49M | 1.15% | 79,509 +100 | +0.1% | +$8.17K |
|