AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+5.47%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$25.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
47.16%
Holding
146
New
7
Increased
41
Reduced
48
Closed
27

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.28M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.32M
4
CVX icon
Chevron
CVX
$1.84M
5
MO icon
Altria Group
MO
$1.82M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.56M
2
VUG icon
Vanguard Growth ETF
VUG
$1.53M
3
DOW icon
Dow Inc
DOW
$1.37M
4
IBM icon
IBM
IBM
$533K
5
IAU icon
iShares Gold Trust
IAU
$517K

Sector Composition

1 Technology 6.43%
2 Energy 5.49%
3 Materials 4.64%
4 Communication Services 3.91%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 1.02%
68,297
+3,035
+5% +$167K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$3.2M 0.87%
1,546
+10
+0.7% +$20.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$2.99M 0.81%
1,450
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.91M 0.79%
50,947
+7,911
+18% +$452K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$2.86M 0.77%
15,416
+77
+0.5% +$14.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.83M 0.77%
28,416
-2,715
-9% -$271K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.68M 0.73%
31,119
+2,505
+9% +$216K
DIS icon
33
Walt Disney
DIS
$213B
$2.65M 0.72%
14,362
+12
+0.1% +$2.21K
PM icon
34
Philip Morris
PM
$260B
$2.65M 0.72%
29,860
+19,450
+187% +$1.73M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.55M 0.69%
46,715
+10,682
+30% +$584K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$2.51M 0.68%
6,892
+2,179
+46% +$794K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$2.43M 0.66%
41,520
+225
+0.5% +$13.2K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.38M 0.64%
62,842
+20,565
+49% +$780K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$2.11M 0.57%
10,207
-265
-3% -$54.8K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.04M 0.55%
43,749
-199
-0.5% -$9.28K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.53%
7,679
– –
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.82M 0.49%
41,581
+6,440
+18% +$282K
MO icon
43
Altria Group
MO
$113B
$1.82M 0.49%
+35,522
New +$1.82M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$1.67M 0.45%
17,343
+30
+0.2% +$2.88K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.54M 0.42%
18,756
-768
-4% -$63K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.53M 0.41%
23,436
-1,083
-4% -$70.5K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.5M 0.41%
26,958
+11,634
+76% +$649K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$1.42M 0.39%
5,858
-265
-4% -$64.4K
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.4M 0.38%
21,435
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.36M 0.37%
13,470
-1,049
-7% -$106K
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