AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+6.99%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$457M
AUM Growth
+$457M
(+2.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
127
New
5
Increased
43
Reduced
34
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.47M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.01M |
| 5 |
Chevron
CVX
|
$891K |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Vanguard Value ETF
VTV
|
$6.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Energy | 4.47% |
| 3 | Materials | 3.27% |
| 4 | Communication Services | 2.69% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 0.35% |
18,851
-4,320
| -19% | -$361K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.48M | 0.32% |
20,260
| – | – |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.44M | 0.31% |
26,642
-168
| -0.6% | -$9.06K |
|
54
Dimensional International Value ETF
DFIV
$13.1B
| $1.34M | 0.29% |
40,746
+2,215
| +6% | +$72.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.29% |
11,527
-95
| -0.8% | -$10.9K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.32M | 0.29% |
12,621
+13
| +0.1% | +$1.36K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.31M | 0.29% |
47,960
+11,130
| +30% | +$304K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 0.27% |
31,884
+3
| +0% | +$117 |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.25% |
8,691
+40
| +0.5% | +$5.17K |
|
60
Prologis
PLD
$106B
| $1.08M | 0.24% |
6,415
| – | – |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.23% |
36,169
+702
| +2% | +$20.8K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.23% |
2,191
-340
| -13% | -$162K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $979K | 0.21% |
21,909
| – | – |
|
64
McDonald's
MCD
$224B
| $963K | 0.21% |
3,594
+18
| +0.5% | +$4.82K |
|
65
Philip Morris
PM
$260B
| $950K | 0.21% |
10,000
-410
| -4% | -$39K |
|
66
American Tower
AMT
$95.5B
| $920K | 0.2% |
3,144
| – | – |
|
67
Home Depot
HD
$405B
| $899K | 0.2% |
2,166
-750
| -26% | -$311K |
|
68
Equinix
EQIX
$76.9B
| $883K | 0.19% |
1,044
| – | – |
|
69
Crown Castle
CCI
$43.2B
| $844K | 0.18% |
4,045
| – | – |
|
70
Procter & Gamble
PG
$368B
| $796K | 0.17% |
4,868
+8
| +0.2% | +$1.31K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $795K | 0.17% |
3,572
-5
| -0.1% | -$1.11K |
|
72
Eli Lilly
LLY
$657B
| $787K | 0.17% |
2,850
| – | – |
|
73
Mastercard
MA
$538B
| $761K | 0.17% |
2,117
+3
| +0.1% | +$1.08K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $759K | 0.17% |
2,088
+7
| +0.3% | +$2.55K |
|
75
PepsiCo
PEP
$204B
| $721K | 0.16% |
4,151
-694
| -14% | -$121K |
|