AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+6.5%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$298M
AUM Growth
+$298M
(+4.7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
138
New
4
Increased
41
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.69M |
| 2 |
Tesla
TSLA
|
$2.1M |
| 3 |
Dow Inc
DOW
|
$1.81M |
| 4 |
Walt Disney
DIS
|
$1.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$970K |
Top Sells
| 1 |
Verizon
VZ
|
$4.12M |
| 2 |
Moderna
MRNA
|
$1.06M |
| 3 |
IBM
IBM
|
$918K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$888K |
| 5 |
iShares Gold Trust
IAU
|
$579K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Utilities | 6.35% |
| 3 | Materials | 5.74% |
| 4 | Communication Services | 5.48% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $30.7M | 10.29% |
134,779
-274
| -0.2% | -$62.4K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $26M | 8.73% |
1,383,625
-47,256
| -3% | -$888K |
|
|
3
Dow Inc
DOW
$17.3B
| $17.1M | 5.74% |
363,444
+38,484
| +12% | +$1.81M |
|
|
4
IBM
IBM
$225B
| $16.1M | 5.4% |
132,320
-7,543
| -5% | -$918K |
|
|
5
iShares Gold Trust
IAU
$51.8B
| $14.9M | 4.99% |
826,986
-32,172
| -4% | -$579K |
|
6
Vanguard Value ETF
VTV
$143B
| $11.1M | 3.74% |
106,613
+2,251
| +2% | +$235K |
|
|
7
Verizon
VZ
$185B
| $10.2M | 3.42% |
171,160
-69,175
| -29% | -$4.12M |
|
8
Exxon Mobil
XOM
$489B
| $9.84M | 3.3% |
286,677
-6,539
| -2% | -$224K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $8.93M | 3% |
74,508
+517
| +0.7% | +$62K |
|
|
10
Apple
AAPL
$3.41T
| $8.91M | 2.99% |
76,934
+57,723
| +300% | +$6.69M |
|
11
Invesco QQQ Trust
QQQ
$361B
| $7.3M | 2.45% |
26,262
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.12M | 2.39% |
21,272
| – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.54M | 2.2% |
159,978
+2,630
| +2% | +$108K |
|
14
Chevron
CVX
$326B
| $6.31M | 2.12% |
87,612
+2,951
| +3% | +$212K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.86M | 1.63% |
112,447
-2,700
| -2% | -$117K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.36M | 1.46% |
39,410
+3,772
| +11% | +$417K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.98M | 1.34% |
47,907
+425
| +0.9% | +$35.3K |
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.8M | 1.27% |
48,095
+2,232
| +5% | +$176K |
|
19
Vanguard Small-Cap ETF
VB
$66.1B
| $3.8M | 1.27% |
24,677
+1,197
| +5% | +$184K |
|
20
Vanguard Utilities ETF
VPU
$7.25B
| $3.21M | 1.08% |
24,867
-1,239
| -5% | -$160K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.69M | 0.9% |
91,857
+943
| +1% | +$27.6K |
|
|
22
Tesla
TSLA
$1.06T
| $2.65M | 0.89% |
6,175
+4,891
| +381% | +$2.1M |
|
23
Vanguard Total Bond Market
BND
$133B
| $2.56M | 0.86% |
28,978
+1,216
| +4% | +$107K |
|
24
Vanguard Large-Cap ETF
VV
$44.1B
| $2.4M | 0.8% |
15,310
| – | – |
|
25
Mondelez International
MDLZ
$80B
| $2.37M | 0.8% |
41,320
-230
| -0.6% | -$13.2K |
|