AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
-0.72%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$19.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
47.2%
Holding
128
New
4
Increased
36
Reduced
56
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.6M
2
AAPL icon
Apple
AAPL
$8.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.05M
5
VZ icon
Verizon
VZ
$2.65M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$33.4M
2
XOM icon
Exxon Mobil
XOM
$2.51M
3
CVX icon
Chevron
CVX
$2.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.29M
5
BND icon
Vanguard Total Bond Market
BND
$2.2M

Sector Composition

1 Technology 6.25%
2 Communication Services 5.43%
3 Energy 5.1%
4 Materials 3.42%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$4.96M 1.09%
107,431
-6,545
-6% -$302K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.5T
$4.05M 0.89%
+1,455
New +$4.05M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.01M 0.88%
77,824
+548
+0.7% +$28.3K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$3.67M 0.81%
107,123
-14,522
-12% -$498K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.45M 0.76%
122,379
+36,226
+42% +$1.02M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$716B
$3.23M 0.71%
7,787
+104
+1% +$43.2K
VV icon
32
Vanguard Large-Cap ETF
VV
$43.8B
$3.14M 0.69%
15,077
+35
+0.2% +$7.3K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.98M 0.65%
38,224
-29,416
-43% -$2.29M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 0.59%
7,591
-130
-2% -$45.9K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$2.66M 0.58%
42,400
+217
+0.5% +$13.6K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.53M 0.56%
30,384
+530
+2% +$44.2K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$2.35M 0.52%
74,476
+12,335
+20% +$389K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.34M 0.51%
21,798
+2,573
+13% +$276K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$2.24M 0.49%
42,183
+360
+0.9% +$19.1K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.17M 0.48%
45,852
+17,412
+61% +$825K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.48%
48,395
-18,836
-28% -$843K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.16M 0.48%
51,827
-14,490
-22% -$605K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$519B
$2.12M 0.46%
9,292
-9
-0.1% -$2.05K
XOM icon
44
Exxon Mobil
XOM
$486B
$2.03M 0.44%
24,514
-30,398
-55% -$2.51M
DIS icon
45
Walt Disney
DIS
$210B
$1.98M 0.43%
14,419
+9
+0.1% +$1.23K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.9M 0.42%
49,165
-5,697
-10% -$220K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.2B
$1.73M 0.38%
32,084
+15,682
+96% +$845K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$115B
$1.59M 0.35%
5,739
-20
-0.3% -$5.55K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.55M 0.34%
9,820
-1,885
-16% -$297K
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$1.46M 0.32%
17,458
-2,593
-13% -$216K
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