AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+2.2%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$318M
AUM Growth
+$318M
(+1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
138
New
5
Increased
45
Reduced
44
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$779K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$431K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$357K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$294K |
Top Sells
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
iShares Gold Trust
IAU
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Verizon
VZ
|
$1.02M |
Sector Composition
| 1 | Communication Services | 9.57% |
| 2 | Energy | 9.54% |
| 3 | Technology | 9.14% |
| 4 | Utilities | 7.41% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $25.1M | 7.88% | 415,699 -16,882 | -4% | -$1.02M |
|
2
Vanguard Growth ETF
VUG
$185B
| $25M | 7.86% | 150,616 -4,310 | -3% | -$717K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $23.6M | 7.41% | 1,606,157 -9,212 | -0.6% | -$135K |
|
4
IBM
IBM
$227B
| $22.7M | 7.11% | 155,803 +1,768 | +1% | +$257K |
|
|
5
Exxon Mobil
XOM
$487B
| $20.2M | 6.34% | 285,991 +11,033 | +4% | +$779K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $16.6M | 5.22% | 1,179,985 -97,112 | -8% | -$1.37M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 4.48% | 168,306 -1,407 | -0.8% | -$119K |
|
|
8
Chevron
CVX
$324B
| $10.2M | 3.2% | 85,799 -21,836 | -20% | -$2.59M |
|
9
Vanguard Value ETF
VTV
$144B
| $8.6M | 2.7% | 77,036 +2,146 | +3% | +$240K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.92M | 2.17% | 67,061 +338 | +0.5% | +$34.9K |
|
|
11
Dow Inc
DOW
$17.5B
| $6.59M | 2.07% | 138,266 +69,186 | +100% | +$3.3M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.18M | 1.94% | 47,970 +2,284 | +5% | +$294K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.79M | 1.82% | 140,957 +4,041 | +3% | +$166K |
|
|
14
Apple
AAPL
$3.45T
| $5.46M | 1.71% | 24,364 -4,883 | -17% | -$1.09M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 1.64% | 17,624 +1,454 | +9% | +$431K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.51M | 1.42% | 55,802 -1,742 | -3% | -$141K |
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $4.46M | 1.4% | 31,045 -6,834 | -18% | -$982K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 1.35% | 106,780 +5,615 | +6% | +$226K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 1.31% | 22,160 -50 | -0.2% | -$9.44K |
|
|
20
Pfizer
PFE
$141B
| $3.66M | 1.15% | 101,966 -37,216 | -27% | -$1.34M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.46M | 1.09% | 37,147 -1,732 | -4% | -$162K |
|
22
Procter & Gamble
PG
$368B
| $2.52M | 0.79% | 20,226 -1,066 | -5% | -$133K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.77% | 2,022 | – | – |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.45M | 0.77% | 41,591 -1,955 | -4% | -$115K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.38M | 0.75% | 15,466 +1,358 | +10% | +$209K |
|