AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
-15.29%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$261M
AUM Growth
-$70M
(-21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
144
New
4
Increased
35
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.34M |
| 2 |
Exxon Mobil
XOM
|
+$2.21M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.6M |
| 4 |
Dow Inc
DOW
|
+$1.04M |
| 5 |
Philip Morris
PM
|
+$840K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 2 |
iShares Gold Trust
IAU
|
+$2.29M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.77M |
| 4 |
Pfizer
PFE
|
+$1.67M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.48M |
Sector Composition
| 1 | Communication Services | 9.32% |
| 2 | Technology | 9.18% |
| 3 | Utilities | 7.66% |
| 4 | Energy | 6.39% |
| 5 | Real Estate | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $24.4M | 9.37% |
777,387
-56,193
| -7% | -$1.77M |
|
2
Vanguard Growth ETF
VUG
$190B
| $22.3M | 8.56% |
142,527
-5,450
| -4% | -$854K |
|
3
Verizon
VZ
$185B
| $19.3M | 7.39% |
358,992
-21,759
| -6% | -$1.17M |
|
4
IBM
IBM
$236B
| $17.1M | 6.57% |
161,661
+2,956
| +2% | +$313K |
|
|
5
iShares Gold Trust
IAU
$53.5B
| $14.8M | 5.69% |
492,503
-76,130
| -13% | -$2.29M |
|
|
6
Exxon Mobil
XOM
$478B
| $10.4M | 4% |
274,943
+58,292
| +27% | +$2.21M |
|
|
7
Vanguard Value ETF
VTV
$145B
| $9.11M | 3.49% |
102,301
+26,293
| +35% | +$2.34M |
|
|
8
Dow Inc
DOW
$17.7B
| $6.92M | 2.65% |
236,777
+35,607
| +18% | +$1.04M |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.7M | 2.57% |
73,635
+5,929
| +9% | +$539K |
|
10
Chevron
CVX
$317B
| $6.23M | 2.39% |
86,015
-5,365
| -6% | -$389K |
|
11
Apple
AAPL
$3.47T
| $5.95M | 2.28% |
93,616
-416
| -0.4% | -$26.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.52M | 2.12% |
21,411
+524
| +3% | +$135K |
|
13
Invesco QQQ Trust
QQQ
$373B
| $5.01M | 1.92% |
26,335
+4,175
| +19% | +$795K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.34M | 1.66% |
52,776
-3,019
| -5% | -$248K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.11M | 1.57% |
123,198
-19,946
| -14% | -$665K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.88M | 1.49% |
43,669
-5,510
| -11% | -$489K |
|
17
Vanguard Utilities ETF
VPU
$7.37B
| $3.5M | 1.34% |
28,665
-191
| -0.7% | -$23.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.46M | 1.33% |
103,091
-3,808
| -4% | -$128K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.93M | 1.12% |
33,747
-134,281
| -80% | -$11.6M |
|
20
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.65M | 1.02% |
37,917
+1,452
| +4% | +$101K |
|
21
Vanguard Total Bond Market
BND
$135B
| $2.55M | 0.98% |
29,854
+3,400
| +13% | +$290K |
|
22
Vanguard Small-Cap ETF
VB
$67.2B
| $2.51M | 0.96% |
21,763
+4,170
| +24% | +$481K |
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $2.35M | 0.9% |
40,460
| – | – |
|
24
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.26M | 0.87% |
40,248
-1,692
| -4% | -$95.2K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.25M | 0.86% |
38,640
+100
| +0.3% | +$5.81K |
|