AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-7.12%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$281M
AUM Growth
+$281M
(-5.3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
129
New
12
Increased
28
Reduced
60
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.16M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.24M |
| 2 |
Pfizer
PFE
|
$3.73M |
| 3 |
AET
Aetna Inc
AET
|
$3.13M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.33M |
| 5 |
Verizon
VZ
|
$1.22M |
Sector Composition
| 1 | Communication Services | 11.08% |
| 2 | Energy | 10.79% |
| 3 | Technology | 7.23% |
| 4 | Utilities | 7.14% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $30.8M | 10.96% | 2,505,038 -426,426 | -15% | -$5.24M |
|
|
2
Verizon
VZ
$186B
| $26.5M | 9.44% | 471,718 -21,715 | -4% | -$1.22M |
|
3
Vanguard Growth ETF
VUG
$185B
| $22.4M | 7.98% | 166,780 -4,130 | -2% | -$555K |
|
4
Exxon Mobil
XOM
$487B
| $16.9M | 6.01% | 247,383 +6,404 | +3% | +$437K |
|
5
IBM
IBM
$227B
| $15M | 5.34% | 131,878 -7,994 | -6% | -$909K |
|
6
Chevron
CVX
$324B
| $13.4M | 4.79% | 123,539 -4,766 | -4% | -$519K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 3.76% | 126,212 +109,587 | +659% | +$9.16M |
|
8
Vanguard Value ETF
VTV
$144B
| $9.95M | 3.54% | 101,605 +14,488 | +17% | +$1.42M |
|
|
9
Pfizer
PFE
$141B
| $9.82M | 3.5% | 224,987 -85,382 | -28% | -$3.73M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.59M | 2.7% | 66,530 +9,176 | +16% | +$1.05M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.23M | 2.57% | 194,797 +70,953 | +57% | +$2.63M |
|
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.95M | 2.12% | 463,832 +344,205 | +288% | +$4.41M |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.77M | 2.05% | 66,395 -4,913 | -7% | -$427K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.58M | 1.99% | 146,480 +25,154 | +21% | +$958K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 1.79% | 20,086 -2,592 | -11% | -$648K |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $5M | 1.78% | 42,396 -1,753 | -4% | -$207K |
|
17
Apple
AAPL
$3.45T
| $4.59M | 1.64% | 29,111 -109 | -0.4% | -$17.2K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.56M | 1.27% | 45,265 +18,978 | +72% | +$1.49M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.83M | 1.01% | 37,938 +6,925 | +22% | +$516K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 0.94% | 20,763 +3,612 | +21% | +$461K |
|
21
Procter & Gamble
PG
$368B
| $2.17M | 0.77% | 23,601 -1,031 | -4% | -$94.8K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.75% | 2,032 -20 | -1% | -$20.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.72% | 1,926 | – | – |
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.7M | 0.61% | +28,060 | New | +$1.7M |
|
25
Mondelez International
MDLZ
$79.5B
| $1.67M | 0.6% | 41,826 -5,105 | -11% | -$204K |
|