AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+4.66%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$494M
AUM Growth
+$494M
(+1.5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
145
New
11
Increased
39
Reduced
66
Closed
5
Top Buys
| 1 |
3M
MMM
|
$2.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 3 |
Intel
INTC
|
$1.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.69M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$1.67M |
Top Sells
| 1 |
Chevron
CVX
|
$8.28M |
| 2 |
IBM
IBM
|
$6.03M |
| 3 |
Dow Inc
DOW
|
$4.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 5 |
Microsoft
MSFT
|
$2.48M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Communication Services | 4.71% |
| 3 | Financials | 3.18% |
| 4 | Materials | 2.68% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.8M | 1.18% |
239,028
-14,600
| -6% | -$354K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.4M | 1.09% |
64,601
-911
| -1% | -$76.1K |
|
28
Tesla
TSLA
$1.08T
| $4.78M | 0.97% |
18,245
+290
| +2% | +$75.9K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $4.52M | 0.92% |
22,750
-5,960
| -21% | -$1.19M |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.43M | 0.9% |
88,269
+4,070
| +5% | +$204K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 0.87% |
12,655
-315
| -2% | -$107K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $4.27M | 0.87% |
39,667
-22,342
| -36% | -$2.4M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $3.95M | 0.8% |
9,707
+132
| +1% | +$53.8K |
|
|
34
3M
MMM
$82.8B
| $3.81M | 0.77% |
38,096
+29,740
| +356% | +$2.98M |
|
|
35
Intel
INTC
$107B
| $3.8M | 0.77% |
113,601
+51,318
| +82% | +$1.72M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.64M | 0.74% |
89,437
-14,830
| -14% | -$603K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 0.71% |
29,172
+125
| +0.4% | +$15K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.32M | 0.67% |
102,136
-6,195
| -6% | -$202K |
|
39
Martin Marietta Materials
MLM
$37.2B
| $3.32M | 0.67% |
7,191
+13
| +0.2% | +$6K |
|
40
Mondelez International
MDLZ
$79.5B
| $3.15M | 0.64% |
43,171
+16
| +0% | +$1.17K |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $3.14M | 0.64% |
15,510
+465
| +3% | +$94.3K |
|
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.09M | 0.63% |
64,863
+2,779
| +4% | +$132K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.8M | 0.57% |
64,879
-2,990
| -4% | -$129K |
|
44
Visa
V
$683B
| $2.77M | 0.56% |
11,652
-361
| -3% | -$85.7K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.73M | 0.55% |
36,070
+72
| +0.2% | +$5.44K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.4M | 0.49% |
45,988
-2,966
| -6% | -$155K |
|
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.35M | 0.48% |
97,919
-32,477
| -25% | -$781K |
|
|
48
Chevron
CVX
$324B
| $2.3M | 0.47% |
14,591
-52,612
| -78% | -$8.28M |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.21M | 0.45% |
45,918
+3,300
| +8% | +$159K |
|
50
Exxon Mobil
XOM
$487B
| $2M | 0.41% |
18,669
-922
| -5% | -$98.9K |
|