AIS
American Investment Services Portfolio holdings
AUM $392M
1-Year Return
14.48%
This Quarter Return
-2.94%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$283M
AUM Growth
+$9.01M
(+3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
121
New
6
Increased
43
Reduced
32
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.02M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 5 |
iShares Gold Trust
IAU
|
+$2.41M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$6.93M |
| 2 |
Chevron
CVX
|
+$2.1M |
| 3 |
Walt Disney
DIS
|
+$1.21M |
| 4 |
Boeing
BA
|
+$625K |
| 5 |
Wells Fargo
WFC
|
+$247K |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Communication Services | 10.12% |
| 3 | Technology | 7.99% |
| 4 | Utilities | 7.81% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$54.1B
| $37M | 13.07% |
1,451,772
+94,483
| +7% | +$2.41M |
|
2
Vanguard Growth ETF
VUG
$192B
| $25M | 8.84% |
176,227
+8,404
| +5% | +$1.19M |
|
3
Verizon
VZ
$185B
| $23.1M | 8.16% |
482,202
+11,199
| +2% | +$536K |
|
|
4
Chevron
CVX
$317B
| $19.8M | 7% |
173,657
-18,435
| -10% | -$2.1M |
|
5
IBM
IBM
$239B
| $16.6M | 5.87% |
113,050
+4,275
| +4% | +$627K |
|
6
Pfizer
PFE
$135B
| $14M | 4.94% |
414,457
+10,903
| +3% | +$367K |
|
|
7
Exxon Mobil
XOM
$478B
| $13.1M | 4.64% |
175,668
+53,887
| +44% | +$4.02M |
|
8
Vanguard Value ETF
VTV
$145B
| $8.86M | 3.13% |
85,823
+20,925
| +32% | +$2.16M |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $7.3M | 2.58% |
56,395
+26,383
| +88% | +$3.41M |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $6.43M | 2.27% |
70,961
+644
| +0.9% | +$58.3K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.3M | 2.23% |
23,940
+10,775
| +82% | +$2.84M |
|
12
Vanguard Utilities ETF
VPU
$7.4B
| $5.45M | 1.93% |
48,702
+1,199
| +3% | +$134K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $5.14M | 1.82% |
109,438
+36,812
| +51% | +$1.73M |
|
|
14
Boeing
BA
$163B
| $5.09M | 1.8% |
15,517
-1,906
| -11% | -$625K |
|
15
Apple
AAPL
$3.51T
| $4.86M | 1.72% |
115,748
+2,208
| +2% | +$92.6K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.65M | 1.65% |
105,186
+73,758
| +235% | +$3.26M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $2.78M | 0.98% |
16,422
| – | – |
|
18
Invesco QQQ Trust
QQQ
$376B
| $2.67M | 0.95% |
16,684
+44
| +0.3% | +$7.05K |
|
19
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.46M | 0.87% |
32,587
-318
| -1% | -$24K |
|
20
Alphabet (Google) Class C
GOOG
$3.03T
| $2.1M | 0.74% |
40,640
+960
| +2% | +$49.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.03T
| $2M | 0.71% |
38,520
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$539B
| $1.99M | 0.7% |
14,642
+3,965
| +37% | +$538K |
|
23
Mondelez International
MDLZ
$79.9B
| $1.95M | 0.69% |
46,690
-12
| -0% | -$501 |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.68% |
24,588
+12,145
| +98% | +$953K |
|
25
GE Aerospace
GE
$304B
| $1.71M | 0.6% |
26,431
+3,491
| +15% | +$226K |
|