AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-0.64%
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
(-5.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
162
New
5
Increased
60
Reduced
54
Closed
5
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$5.63M |
| 2 |
Chevron
CVX
|
$1.63M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
| 4 |
Johnson & Johnson
JNJ
|
$1.46M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.36M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.2M |
| 2 |
Apple
AAPL
|
$5.13M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.77M |
| 4 |
3M
MMM
|
$1.94M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.33M |
Sector Composition
| 1 | Communication Services | 5.11% |
| 2 | Financials | 3.61% |
| 3 | Technology | 3.41% |
| 4 | Materials | 1.62% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $43.3M | 7.66% | 105,468 -2,225 | -2% | -$913K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $40.8M | 7.23% | 640,349 +795 | +0.1% | +$50.7K |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $38M | 6.73% | 731,403 -25,556 | -3% | -$1.33M |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $36.2M | 6.41% | 885,422 -9,679 | -1% | -$396K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $18.4M | 3.26% | 271,158 +9,618 | +4% | +$653K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17M | 3.01% | 33,244 +77 | +0.2% | +$39.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 2.93% | 28,231 +29 | +0.1% | +$17K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $16.4M | 2.9% | 77,116 -211 | -0.3% | -$44.9K |
|
|
9
Apple
AAPL
$3.45T
| $13.6M | 2.41% | 54,355 -20,489 | -27% | -$5.13M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.17% | 64,475 -131 | -0.2% | -$24.9K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.3M | 1.99% | 173,019 -823 | -0.5% | -$53.6K |
|
12
Vanguard Value ETF
VTV
$144B
| $11M | 1.94% | 64,766 -195 | -0.3% | -$33K |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $10.1M | 1.79% | 391,595 +36,256 | +10% | +$937K |
|
14
iShares Gold Trust
IAU
$50.6B
| $9.93M | 1.76% | 200,657 -4,309 | -2% | -$213K |
|
15
Verizon
VZ
$186B
| $9.45M | 1.67% | 236,408 -1,480 | -0.6% | -$59.2K |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.38M | 1.66% | 377,367 -15,176 | -4% | -$377K |
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $9.29M | 1.64% | 56,860 +120 | +0.2% | +$19.6K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.96M | 1.59% | 161,049 -2,511 | -2% | -$140K |
|
19
Mastercard
MA
$538B
| $8.16M | 1.44% | 15,490 -11 | -0.1% | -$5.79K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.56M | 1.34% | 158,137 +5,661 | +4% | +$271K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.05M | 1.25% | 35,589 -135 | -0.4% | -$26.8K |
|
|
22
Dimensional World Equity ETF
DFAW
$851M
| $6.29M | 1.11% | 100,735 +90,181 | +854% | +$5.63M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.25M | 1.11% | 70,199 -1,336 | -2% | -$119K |
|
|
24
3M
MMM
$82.8B
| $6.11M | 1.08% | 47,311 -15,052 | -24% | -$1.94M |
|
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $6.06M | 1.07% | 237,329 +27,786 | +13% | +$710K |
|