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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $902K | 0.18% |
7,354
| – | – |
|
77
Eli Lilly
LLY
$657B
| $895K | 0.18% |
1,908
-242
| -11% | -$113K |
|
78
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $857K | 0.17% |
27,664
-2,452
| -8% | -$76K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $830K | 0.17% |
1,863
-265
| -12% | -$118K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $797K | 0.16% |
20,509
-2,511
| -11% | -$97.5K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $787K | 0.16% |
+13,624
| New | +$787K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $786K | 0.16% |
31,932
+20
| +0.1% | +$493 |
|
83
PepsiCo
PEP
$204B
| $785K | 0.16% |
4,238
| – | – |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $759K | 0.15% |
4,810
-1,400
| -23% | -$221K |
|
85
Equinix
EQIX
$76.9B
| $739K | 0.15% |
943
| – | – |
|
86
Vanguard Russell 1000 ETF
VONE
$6.65B
| $719K | 0.15% |
3,567
+69
| +2% | +$13.9K |
|
87
Home Depot
HD
$405B
| $673K | 0.14% |
2,166
-442
| -17% | -$137K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $671K | 0.14% |
1,950
-173
| -8% | -$59.5K |
|
89
Vanguard Total Bond Market
BND
$134B
| $656K | 0.13% |
9,024
+630
| +8% | +$45.8K |
|
90
Procter & Gamble
PG
$368B
| $642K | 0.13% |
4,232
-936
| -18% | -$142K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $635K | 0.13% |
3,391
-237
| -7% | -$44.4K |
|
92
Cigna
CI
$80.3B
| $570K | 0.12% |
2,033
| – | – |
|
93
SPDR Gold Trust
GLD
$107B
| $570K | 0.12% |
3,195
+1,062
| +50% | +$189K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $567K | 0.11% |
7,638
-70
| -0.9% | -$5.19K |
|
95
American Tower
AMT
$95.5B
| $544K | 0.11% |
2,805
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $534K | 0.11% |
13,487
-625
| -4% | -$24.7K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.1% |
1
| – | – |
|
98
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $493K | 0.1% |
11,819
+1,729
| +17% | +$72.2K |
|
99
Qualcomm
QCOM
$173B
| $486K | 0.1% |
+4,080
| New | +$486K |
|
100
Brown-Forman Class B
BF.B
$14.2B
| $481K | 0.1% |
7,209
+22
| +0.3% | +$1.47K |
|