AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-0.64%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$565M
AUM Growth
+$565M
(-5.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
162
New
5
Increased
60
Reduced
54
Closed
5
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$5.63M |
| 2 |
Chevron
CVX
|
$1.63M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
| 4 |
Johnson & Johnson
JNJ
|
$1.46M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.36M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.2M |
| 2 |
Apple
AAPL
|
$5.13M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.77M |
| 4 |
3M
MMM
|
$1.94M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.33M |
Sector Composition
| 1 | Communication Services | 5.11% |
| 2 | Financials | 3.61% |
| 3 | Technology | 3.41% |
| 4 | Materials | 1.62% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$102B
| $233K | 0.04% |
+3,948
| New | +$233K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $231K | 0.04% |
2,643
+368
| +16% | +$32.1K |
|
153
Walmart
WMT
$774B
| $226K | 0.04% |
2,496
| – | – |
|
154
iShares Micro-Cap ETF
IWC
$904M
| $216K | 0.04% |
+1,656
| New | +$216K |
|
155
Global X US Preferred ETF
PFFD
$2.33B
| $209K | 0.04% |
10,723
| – | – |
|
156
Mid-America Apartment Communities
MAA
$17.1B
| $205K | 0.04% |
1,326
| – | – |
|
157
Invitation Homes
INVH
$19.2B
| $202K | 0.04% |
6,323
| – | – |
|
158
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-1,761
| Closed | -$209K |
|
159
Essex Property Trust
ESS
$17.4B
| – | – |
-692
| Closed | -$204K |
|
160
Lockheed Martin
LMT
$106B
| – | – |
-400
| Closed | -$234K |
|
|
161
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-363,669
| Closed | -$24.2M |
|
162
TE Connectivity
TEL
$61B
| – | – |
-1,829
| Closed | -$276K |
|