AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+7.27%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$599M
AUM Growth
+$599M
(+6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
162
New
6
Increased
52
Reduced
55
Closed
5
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 3 |
Chevron
CVX
|
$1.19M |
| 4 |
IBM
IBM
|
$758K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$670K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.23M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.93M |
| 3 |
3M
MMM
|
$1.58M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.02M |
Sector Composition
| 1 | Communication Services | 4.62% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.24% |
| 4 | Materials | 2.07% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $41.3M | 6.91% | 107,693 +4,660 | +5% | +$1.79M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $39.8M | 6.64% | 639,554 -11,047 | -2% | -$687K |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $39.5M | 6.59% | 756,959 -37,059 | -5% | -$1.93M |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $37.3M | 6.23% | 895,101 -12,718 | -1% | -$530K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.2M | 4.04% | 363,669 +111 | +0% | +$7.38K |
|
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $19.2M | 3.21% | 261,540 | – | – |
|
7
Apple
AAPL
$3.45T
| $17.4M | 2.91% | 74,844 +228 | +0.3% | +$53.1K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 2.7% | 33,167 +50 | +0.2% | +$24.4K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 2.7% | 28,202 -61 | -0.2% | -$35K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $16M | 2.67% | 77,327 +471 | +0.6% | +$97.3K |
|
11
Vanguard Value ETF
VTV
$144B
| $11.3M | 1.89% | 64,961 -335 | -0.5% | -$58.5K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.3M | 1.88% | 173,842 -5,175 | -3% | -$336K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.8% | 64,606 +79 | +0.1% | +$13.2K |
|
14
Verizon
VZ
$186B
| $10.7M | 1.78% | 237,888 -10,485 | -4% | -$471K |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.6M | 1.77% | 392,543 -11,381 | -3% | -$307K |
|
16
iShares Gold Trust
IAU
$50.6B
| $10.2M | 1.7% | 204,966 -19,028 | -8% | -$946K |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $10M | 1.67% | 355,339 -13,519 | -4% | -$380K |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $9.88M | 1.65% | 56,740 -1,495 | -3% | -$260K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.1M | 1.52% | 163,560 -3,352 | -2% | -$186K |
|
|
20
3M
MMM
$82.8B
| $8.53M | 1.42% | 62,363 -11,550 | -16% | -$1.58M |
|
21
Dow Inc
DOW
$17.5B
| $8.52M | 1.42% | 155,926 +5,709 | +4% | +$312K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.05M | 1.35% | 152,476 -5,235 | -3% | -$276K |
|
23
Mastercard
MA
$538B
| $7.65M | 1.28% | 15,501 +21 | +0.1% | +$10.4K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.17M | 1.2% | 35,724 -572 | -2% | -$115K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.97M | 1.16% | 71,535 -1,442 | -2% | -$140K |
|