AIS

American Investment Services Portfolio holdings

AUM $392M
1-Year Return 14.48%
This Quarter Return
+6.5%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$298M
AUM Growth
+$13.5M
Cap. Flow
-$1.09M
Cap. Flow %
-0.36%
Top 10 Hldgs %
51.6%
Holding
138
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

1
DOW icon
Dow Inc
DOW
$1.81M
2
DIS icon
Walt Disney
DIS
$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$970K
4
WBA
Walgreens Boots Alliance
WBA
$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$417K

Top Sells

1
VZ icon
Verizon
VZ
$4.12M
2
MRNA icon
Moderna
MRNA
$1.06M
3
IBM icon
IBM
IBM
$918K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$888K
5
IAU icon
iShares Gold Trust
IAU
$579K

Sector Composition

1 Technology 8.8%
2 Utilities 6.35%
3 Materials 5.74%
4 Communication Services 5.48%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.84T
$2.26M 0.76%
30,720
-40
-0.1% -$2.94K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.21M 0.74%
38,032
+531
+1% +$30.9K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.14M 0.72%
24,709
+385
+2% +$33.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.84T
$2.13M 0.71%
29,000
-40
-0.1% -$2.93K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.12M 0.71%
124,096
+7,152
+6% +$122K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.62%
8,679
+987
+13% +$210K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$1.83M 0.61%
10,759
+302
+3% +$51.4K
DIS icon
33
Walt Disney
DIS
$212B
$1.78M 0.6%
14,350
+12,125
+545% +$1.5M
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.77M 0.59%
44,897
+4,545
+11% +$179K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.46M 0.49%
25,300
-548
-2% -$31.7K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.4M 0.47%
104,028
– –
ETR icon
37
Entergy
ETR
$39.2B
$1.3M 0.44%
26,336
– –
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.26M 0.42%
34,458
-80
-0.2% -$2.93K
DUK icon
39
Duke Energy
DUK
$93.8B
$1.25M 0.42%
14,143
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21M 0.41%
5,577
-476
-8% -$103K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.21M 0.41%
22,165
+17,815
+410% +$970K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.5B
$1.13M 0.38%
71,760
-100
-0.1% -$1.57K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.12M 0.38%
64,305
– –
XEL icon
44
Xcel Energy
XEL
$43B
$1.08M 0.36%
15,648
– –
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.06M 0.36%
35,077
+769
+2% +$23.2K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.05M 0.35%
21,044
+103
+0.5% +$5.16K
ES icon
47
Eversource Energy
ES
$23.6B
$1.04M 0.35%
12,386
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.03M 0.35%
38,499
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$949K 0.32%
15,502
+2
+0% +$122
CMS icon
50
CMS Energy
CMS
$21.4B
$940K 0.32%
15,308
– –
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