AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+12.07%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$2.13M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.48%
Holding
143
New
8
Increased
36
Reduced
57
Closed
4

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$18.2M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.72M
3
WBA
Walgreens Boots Alliance
WBA
$1.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.11M

Top Sells

1
DOW icon
Dow Inc
DOW
$4.1M
2
XOM icon
Exxon Mobil
XOM
$4.03M
3
VZ icon
Verizon
VZ
$4.03M
4
IBM icon
IBM
IBM
$3.13M
5
ETR icon
Entergy
ETR
$1.03M

Sector Composition

1 Technology 7.36%
2 Materials 4.88%
3 Energy 4.68%
4 Communication Services 4.21%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$2.7M 0.82%
15,339
+29
+0.2% +$5.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$2.69M 0.82%
1,536
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.79%
65,262
+41,512
+175% +$1.66M
DIS icon
29
Walt Disney
DIS
$213B
$2.6M 0.79%
14,350
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$2.54M 0.77%
1,450
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.52M 0.77%
43,036
+5,004
+13% +$293K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.47M 0.75%
28,614
+3,905
+16% +$337K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$2.41M 0.73%
41,295
-25
-0.1% -$1.46K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$2.04M 0.62%
10,472
-287
-3% -$55.9K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.99M 0.6%
36,033
+13,868
+63% +$766K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.93M 0.59%
43,948
-949
-2% -$41.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 0.54%
7,679
-1,000
-12% -$232K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$1.62M 0.49%
4,713
+3,215
+215% +$1.11M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59B
$1.58M 0.48%
17,313
-25
-0.1% -$2.27K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.57M 0.48%
24,519
+18,194
+288% +$1.16M
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.48M 0.45%
35,141
+683
+2% +$28.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$1.48M 0.45%
6,123
+546
+10% +$132K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.45M 0.44%
42,277
+7,200
+21% +$248K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$1.3M 0.39%
35,982
+102
+0.3% +$3.67K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.29M 0.39%
19,524
-1,520
-7% -$101K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.28M 0.39%
21,435
– –
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.18M 0.36%
14,519
+6,768
+87% +$551K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.18M 0.36%
38,436
-63
-0.2% -$1.93K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1M 0.3%
10,912
-987
-8% -$90.7K
PLD icon
50
Prologis
PLD
$106B
$910K 0.28%
9,131
– –
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