AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$568M
AUM Growth
+$568M
(+0.56%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
162
New
5
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.32M |
| 3 |
Chevron
CVX
|
$1.36M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.05M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.7M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
iShares Gold Trust
IAU
|
$1.88M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.79M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.43M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Communication Services | 4.6% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 1.69% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $41.6M | 7.32% | 671,651 -59,752 | -8% | -$3.7M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $38.4M | 6.76% | 634,673 -5,676 | -0.9% | -$343K |
|
3
Vanguard Growth ETF
VUG
$185B
| $38.4M | 6.75% | 103,467 -2,001 | -2% | -$742K |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $35.1M | 6.17% | 850,684 -34,738 | -4% | -$1.43M |
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $18.2M | 3.2% | 246,858 -24,300 | -9% | -$1.79M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 2.78% | 28,226 -5 | -0% | -$2.8K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 2.74% | 33,214 -30 | -0.1% | -$14.1K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15.5M | 2.73% | 76,913 -203 | -0.3% | -$40.9K |
|
9
Apple
AAPL
$3.45T
| $12.1M | 2.13% | 54,409 +54 | +0.1% | +$12K |
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12M | 2.11% | 431,916 +40,321 | +10% | +$1.12M |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.8M | 1.91% | 181,199 +8,180 | +5% | +$489K |
|
12
Vanguard Value ETF
VTV
$144B
| $10.7M | 1.89% | 62,064 -2,702 | -4% | -$467K |
|
13
Verizon
VZ
$186B
| $10.1M | 1.78% | 223,001 -13,407 | -6% | -$608K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.77% | 64,485 +10 | +0% | +$1.56K |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $9.95M | 1.75% | 168,839 -31,818 | -16% | -$1.88M |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $9.68M | 1.7% | 56,690 -170 | -0.3% | -$29K |
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.66M | 1.7% | 368,639 -8,728 | -2% | -$229K |
|
18
Mastercard
MA
$538B
| $8.5M | 1.5% | 15,501 +11 | +0.1% | +$6.03K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.37M | 1.47% | 162,606 +1,557 | +1% | +$80.2K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.14M | 1.43% | 160,160 +2,023 | +1% | +$103K |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.9M | 1.39% | 71,507 +30,074 | +73% | +$3.32M |
|
|
22
Chevron
CVX
$324B
| $7.32M | 1.29% | 43,783 +8,151 | +23% | +$1.36M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 1.19% | 12,744 -30 | -0.2% | -$16K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.73M | 1.18% | 74,312 +4,113 | +6% | +$372K |
|
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $6.43M | 1.13% | 244,960 +7,631 | +3% | +$200K |
|