AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+5.47%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$369M
AUM Growth
+$369M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
146
New
7
Increased
41
Reduced
48
Closed
27
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.28M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.32M |
| 4 |
Chevron
CVX
|
$1.84M |
| 5 |
Altria Group
MO
|
$1.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 3 |
Dow Inc
DOW
|
$1.37M |
| 4 |
IBM
IBM
|
$533K |
| 5 |
iShares Gold Trust
IAU
|
$517K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Energy | 5.49% |
| 3 | Materials | 4.64% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $32.9M | 8.91% | 128,100 -5,951 | -4% | -$1.53M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $29.1M | 7.88% | 1,711,721 +369,386 | +28% | +$6.28M |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $19.6M | 5.32% | 300,000 | – | – |
|
|
4
Dow Inc
DOW
$17.5B
| $17.1M | 4.64% | 268,127 -21,389 | -7% | -$1.37M |
|
5
Vanguard Value ETF
VTV
$144B
| $15.3M | 4.14% | 116,422 +12,826 | +12% | +$1.69M |
|
|
6
IBM
IBM
$227B
| $13.8M | 3.73% | 103,426 -4,001 | -4% | -$533K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $12.7M | 3.43% | 780,048 -31,802 | -4% | -$517K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.8M | 3.2% | +122,144 | New | +$11.8M |
|
|
9
Chevron
CVX
$324B
| $11.3M | 3.06% | 107,993 +17,572 | +19% | +$1.84M |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.5M | 2.84% | 74,849 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.85M | 2.67% | 24,858 +1,955 | +9% | +$775K |
|
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $9.58M | 2.59% | 68,194 +30,774 | +82% | +$4.32M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $9.22M | 2.5% | 28,887 +1,076 | +4% | +$343K |
|
14
Apple
AAPL
$3.45T
| $9.18M | 2.48% | 75,131 +317 | +0.4% | +$38.7K |
|
|
15
Exxon Mobil
XOM
$487B
| $8.98M | 2.43% | 160,872 -28,029 | -15% | -$1.56M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.54M | 2.31% | 173,980 +10,296 | +6% | +$506K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.89M | 1.87% | 132,377 +9,761 | +8% | +$508K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.74M | 1.82% | 40,681 -659 | -2% | -$109K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.92M | 1.6% | 27,643 +256 | +0.9% | +$54.8K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.84M | 1.58% | 63,609 +15,605 | +33% | +$1.43M |
|
21
Verizon
VZ
$186B
| $5.61M | 1.52% | 96,418 -6,169 | -6% | -$359K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.16M | 1.4% | 62,784 +4,917 | +8% | +$404K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.3M | 1.16% | 121,477 +23,595 | +24% | +$834K |
|
24
Tesla
TSLA
$1.08T
| $3.99M | 1.08% | 5,974 -1 | -0% | -$668 |
|
25
Vanguard Total Bond Market
BND
$134B
| $3.79M | 1.03% | 44,734 +5,787 | +15% | +$490K |
|