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
(-0.26%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
128
New
4
Increased
36
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.6M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 5 |
Verizon
VZ
|
$2.65M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$33.4M |
| 2 |
Exxon Mobil
XOM
|
$2.51M |
| 3 |
Chevron
CVX
|
$2.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.45M | 0.32% |
20,260
| – | – |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.37M | 0.3% |
52,075
+4,115
| +9% | +$108K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.28% |
10,290
+1,599
| +18% | +$199K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.25M | 0.27% |
16,396
-2,455
| -13% | -$187K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.24M | 0.27% |
12,142
-479
| -4% | -$49K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.27% |
11,497
-30
| -0.3% | -$3.24K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.15M | 0.25% |
22,042
-4,600
| -17% | -$239K |
|
|
58
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.23% |
13,060
-27,689
| -68% | -$2.2M |
|
59
3M
MMM
$82.8B
| $1.01M | 0.22% |
+6,809
| New | +$1.01M |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $994K | 0.22% |
2,191
| – | – |
|
61
Philip Morris
PM
$260B
| $939K | 0.21% |
10,000
| – | – |
|
62
American Tower
AMT
$95.5B
| $905K | 0.2% |
3,604
+460
| +15% | +$116K |
|
63
McDonald's
MCD
$224B
| $894K | 0.2% |
3,615
+21
| +0.6% | +$5.19K |
|
64
Prologis
PLD
$106B
| $854K | 0.19% |
5,289
-1,126
| -18% | -$182K |
|
65
Dimensional International Value ETF
DFIV
$13.1B
| $846K | 0.19% |
25,283
-15,463
| -38% | -$517K |
|
66
Crown Castle
CCI
$43.2B
| $816K | 0.18% |
4,418
+373
| +9% | +$68.9K |
|
67
Eli Lilly
LLY
$657B
| $816K | 0.18% |
2,850
| – | – |
|
68
Mastercard
MA
$538B
| $758K | 0.17% |
2,120
+3
| +0.1% | +$1.07K |
|
69
Equinix
EQIX
$76.9B
| $757K | 0.17% |
1,021
-23
| -2% | -$17.1K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $745K | 0.16% |
3,628
+56
| +2% | +$11.5K |
|
71
Procter & Gamble
PG
$368B
| $745K | 0.16% |
4,875
+7
| +0.1% | +$1.07K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $727K | 0.16% |
2,096
+8
| +0.4% | +$2.78K |
|
73
PepsiCo
PEP
$204B
| $695K | 0.15% |
4,151
| – | – |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $690K | 0.15% |
24,854
-11,315
| -31% | -$314K |
|
75
Public Storage
PSA
$51.7B
| $654K | 0.14% |
1,675
-136
| -8% | -$53.1K |
|