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
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
146
New
7
Increased
41
Reduced
48
Closed
27
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.28M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.32M |
| 4 |
Chevron
CVX
|
$1.84M |
| 5 |
Altria Group
MO
|
$1.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 3 |
Dow Inc
DOW
|
$1.37M |
| 4 |
IBM
IBM
|
$533K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.36M | 0.37% |
36,034
+52
| +0.1% | +$1.96K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.34M | 0.36% |
+9,425
| New | +$1.34M |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.14M | 0.31% |
35,841
-2,595
| -7% | -$82.5K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.29% |
9,897
-1,015
| -9% | -$110K |
|
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.03M | 0.28% |
37,027
+27,527
| +290% | +$767K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.27% |
2,539
+312
| +14% | +$124K |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $993K | 0.27% |
23,487
-589
| -2% | -$24.9K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $944K | 0.26% |
7,521
+392
| +5% | +$49.2K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $901K | 0.24% |
7,913
+1,428
| +22% | +$163K |
|
60
American Tower
AMT
$95.5B
| $857K | 0.23% |
3,585
| – | – |
|
61
Home Depot
HD
$405B
| $850K | 0.23% |
2,784
-395
| -12% | -$121K |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $811K | 0.22% |
+28,908
| New | +$811K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $804K | 0.22% |
3,638
-195
| -5% | -$43.1K |
|
64
McDonald's
MCD
$224B
| $782K | 0.21% |
3,488
+20
| +0.6% | +$4.48K |
|
65
Prologis
PLD
$106B
| $782K | 0.21% |
7,380
-1,751
| -19% | -$186K |
|
66
Mastercard
MA
$538B
| $751K | 0.2% |
2,109
+2
| +0.1% | +$712 |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $733K | 0.2% |
13,751
-1,570
| -10% | -$83.7K |
|
68
Equinix
EQIX
$76.9B
| $709K | 0.19% |
1,044
-138
| -12% | -$93.7K |
|
69
PepsiCo
PEP
$204B
| $689K | 0.19% |
4,870
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $682K | 0.18% |
2,066
+1,036
| +101% | +$342K |
|
71
Procter & Gamble
PG
$368B
| $652K | 0.18% |
4,815
-93
| -2% | -$12.6K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $596K | 0.16% |
7,876
| – | – |
|
73
Digital Realty Trust
DLR
$57.2B
| $575K | 0.16% |
4,082
-1,140
| -22% | -$161K |
|
74
Public Storage
PSA
$51.7B
| $547K | 0.15% |
2,215
-757
| -25% | -$187K |
|
75
Simon Property Group
SPG
$59B
| $544K | 0.15% |
4,778
-1,317
| -22% | -$150K |
|