AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+4.28%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$331M
AUM Growth
+$331M
(+3.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
140
New
5
Increased
59
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.95M |
| 2 |
Dow Inc
DOW
|
$3.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$924K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$905K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.68M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
iShares Gold Trust
IAU
|
$619K |
Sector Composition
| 1 | Communication Services | 8.85% |
| 2 | Technology | 8.59% |
| 3 | Energy | 7.9% |
| 4 | Utilities | 7.02% |
| 5 | Materials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $27M | 8.15% | 147,977 -2,639 | -2% | -$481K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $25.2M | 7.63% | 1,667,159 +61,002 | +4% | +$924K |
|
|
3
Verizon
VZ
$186B
| $23.4M | 7.07% | 380,751 -34,948 | -8% | -$2.15M |
|
4
IBM
IBM
$227B
| $20.3M | 6.15% | 151,726 -4,077 | -3% | -$546K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $16.5M | 4.98% | 1,137,265 -42,720 | -4% | -$619K |
|
|
6
Exxon Mobil
XOM
$487B
| $15.1M | 4.57% | 216,651 -69,340 | -24% | -$4.84M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 4.3% | 168,028 -278 | -0.2% | -$23.5K |
|
8
Chevron
CVX
$324B
| $11M | 3.33% | 91,380 +5,581 | +7% | +$673K |
|
|
9
Dow Inc
DOW
$17.5B
| $11M | 3.33% | 201,170 +62,904 | +45% | +$3.44M |
|
10
Vanguard Value ETF
VTV
$144B
| $9.11M | 2.75% | 76,008 -1,028 | -1% | -$123K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.56M | 2.29% | 67,706 +645 | +1% | +$72.1K |
|
12
Apple
AAPL
$3.45T
| $6.9M | 2.09% | 23,508 -856 | -4% | -$251K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.74M | 2.04% | 49,179 +1,209 | +3% | +$166K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.72M | 2.03% | 20,887 +3,263 | +19% | +$1.05M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.31M | 1.91% | 143,144 +2,187 | +2% | +$96.4K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.75M | 1.44% | 106,899 +119 | +0.1% | +$5.29K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 1.42% | 22,160 | – | – |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.5M | 1.36% | 55,795 -7 | -0% | -$564 |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $4.12M | 1.25% | 28,856 -2,189 | -7% | -$313K |
|
|
20
Vanguard Energy ETF
VDE
$7.42B
| $3.95M | 1.19% | +48,440 | New | +$3.95M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.38M | 1.02% | 36,465 -682 | -2% | -$63.3K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.91M | 0.88% | 17,593 +2,127 | +14% | +$352K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.82% | 2,023 +1 | +0% | +$1.34K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.78% | 1,927 +1 | +0.1% | +$1.34K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.37M | 0.72% | 41,940 +349 | +0.8% | +$19.7K |
|