AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-7.24%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$420M
AUM Growth
+$420M
(-4.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
126
New
5
Increased
49
Reduced
44
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.95M |
| 3 |
JPMorgan Chase
JPM
|
$1.94M |
| 4 |
Walt Disney
DIS
|
$1.91M |
| 5 |
Microsoft
MSFT
|
$1.77M |
Top Sells
| 1 |
Chevron
CVX
|
$3.45M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$995K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$646K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$422K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Communication Services | 5.21% |
| 3 | Energy | 3.27% |
| 4 | Materials | 2.79% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.68M | 1.11% |
17,625
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $4.51M | 1.07% |
46,901
-159
| -0.3% | -$15.3K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.4M | 1.05% |
91,342
+682
| +0.8% | +$32.8K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.32M | 1.03% |
118,246
+4,425
| +4% | +$161K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 1.02% |
136,201
+69,216
| +103% | +$2.17M |
|
|
31
Walt Disney
DIS
$211B
| $3.27M | 0.78% |
34,671
+20,261
| +141% | +$1.91M |
|
|
32
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.14M | 0.75% |
164,055
+101,795
| +163% | +$1.95M |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.01M | 0.72% |
116,556
-2,213
| -2% | -$57.1K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 0.66% |
29,020
-80
| -0.3% | -$7.65K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.73M | 0.65% |
36,502
+809
| +2% | +$60.5K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $2.71M | 0.65% |
8,267
-273
| -3% | -$89.6K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.65M | 0.63% |
32,590
+3,609
| +12% | +$293K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $2.45M | 0.58% |
14,990
+51
| +0.3% | +$8.34K |
|
39
Mondelez International
MDLZ
$79.3B
| $2.36M | 0.56% |
43,098
+242
| +0.6% | +$13.3K |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.28M | 0.54% |
65,957
| – | – |
|
|
41
JPMorgan Chase
JPM
$824B
| $2.26M | 0.54% |
21,585
+18,573
| +617% | +$1.94M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.16M | 0.51% |
114,120
+396
| +0.3% | +$7.49K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.49% |
7,655
-24
| -0.3% | -$6.41K |
|
|
44
Microsoft
MSFT
$3.76T
| $2.02M | 0.48% |
8,678
+7,596
| +702% | +$1.77M |
|
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.93M | 0.46% |
95,963
+12,247
| +15% | +$246K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.92M | 0.46% |
45,602
+2,884
| +7% | +$121K |
|
47
Nike
NKE
$110B
| $1.87M | 0.45% |
22,538
+18,999
| +537% | +$1.58M |
|
48
Exxon Mobil
XOM
$477B
| $1.75M | 0.42% |
19,985
-1,247
| -6% | -$109K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.4% |
9,475
+329
| +4% | +$59.1K |
|
50
Salesforce
CRM
$245B
| $1.69M | 0.4% |
+11,767
| New | +$1.69M |
|