AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+16.88%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$284M
AUM Growth
+$284M
(+9.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
140
New
5
Increased
35
Reduced
55
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$817K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$624K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$506K |
Top Sells
| 1 |
Verizon
VZ
|
$6.54M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.2M |
| 3 |
iShares Gold Trust
IAU
|
$2.14M |
| 4 |
IBM
IBM
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.53M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Energy | 7.26% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 6.23% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $27.3M | 9.59% |
135,053
-7,474
| -5% | -$1.51M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $25.4M | 8.93% |
1,430,881
-123,893
| -8% | -$2.2M |
|
|
3
IBM
IBM
$225B
| $16.9M | 5.94% |
139,863
-14,689
| -10% | -$1.77M |
|
|
4
iShares Gold Trust
IAU
$51.8B
| $14.6M | 5.13% |
859,158
-125,848
| -13% | -$2.14M |
|
|
5
Verizon
VZ
$185B
| $13.3M | 4.66% |
240,335
-118,657
| -33% | -$6.54M |
|
|
6
Dow Inc
DOW
$17.3B
| $13.2M | 4.66% |
324,960
+88,183
| +37% | +$3.59M |
|
|
7
Exxon Mobil
XOM
$489B
| $13.1M | 4.61% |
293,216
+18,273
| +7% | +$817K |
|
8
Vanguard Value ETF
VTV
$143B
| $10.4M | 3.65% |
104,362
+2,061
| +2% | +$205K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $8.1M | 2.85% |
73,991
+356
| +0.5% | +$39K |
|
10
Chevron
CVX
$326B
| $7.55M | 2.66% |
84,661
-1,354
| -2% | -$121K |
|
|
11
Apple
AAPL
$3.41T
| $7.01M | 2.46% |
19,211
-4,193
| -18% | -$1.53M |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.56M | 2.31% |
21,272
-139
| -0.6% | -$42.9K |
|
13
Invesco QQQ Trust
QQQ
$361B
| $6.5M | 2.29% |
26,262
-73
| -0.3% | -$18.1K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.1M | 2.15% |
157,348
+34,150
| +28% | +$1.32M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.56M | 1.6% |
115,147
+12,056
| +12% | +$478K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.95M | 1.39% |
47,482
-5,294
| -10% | -$440K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.81M | 1.34% |
35,638
-8,031
| -18% | -$859K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.6M | 1.27% |
45,863
+7,946
| +21% | +$624K |
|
19
Vanguard Small-Cap ETF
VB
$66.1B
| $3.42M | 1.2% |
23,480
+1,717
| +8% | +$250K |
|
20
Vanguard Utilities ETF
VPU
$7.25B
| $3.23M | 1.14% |
26,106
-2,559
| -9% | -$317K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.51M | 0.88% |
90,914
+17,272
| +23% | +$477K |
|
22
Vanguard Total Bond Market
BND
$133B
| $2.45M | 0.86% |
27,762
-2,092
| -7% | -$185K |
|
23
Vanguard Large-Cap ETF
VV
$44.1B
| $2.19M | 0.77% |
15,310
+294
| +2% | +$42K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $2.17M | 0.76% |
1,538
-485
| -24% | -$686K |
|
25
Vanguard Total International Bond ETF
BNDX
$67.9B
| $2.17M | 0.76% |
37,501
-2,747
| -7% | -$159K |
|