AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+6.99%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$457M
AUM Growth
+$457M
(+2.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
127
New
5
Increased
43
Reduced
34
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.47M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.01M |
| 5 |
Chevron
CVX
|
$891K |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Vanguard Value ETF
VTV
|
$6.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Energy | 4.47% |
| 3 | Materials | 3.27% |
| 4 | Communication Services | 2.69% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $39.7M | 8.7% | 123,705 -1,017 | -0.8% | -$326K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $32.4M | 7.09% | 626,184 +6,933 | +1% | +$358K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $31.6M | 6.91% | 1,735,722 -78,581 | -4% | -$1.43M |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $20.2M | 4.41% | 300,000 | – | – |
|
|
5
Chevron
CVX
$324B
| $17M | 3.73% | 145,196 +7,592 | +6% | +$891K |
|
6
IBM
IBM
$227B
| $15.1M | 3.31% | 113,178 +5,581 | +5% | +$746K |
|
7
Dow Inc
DOW
$17.5B
| $14.9M | 3.27% | 263,503 +3,424 | +1% | +$194K |
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $14.1M | 3.08% | 538,956 +48,175 | +10% | +$1.26M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.8M | 3.02% | 122,130 -14 | -0% | -$1.58K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $12.7M | 2.79% | 75,809 +500 | +0.7% | +$84K |
|
11
iShares Gold Trust
IAU
$50.6B
| $12.7M | 2.77% | 363,835 +3,056 | +0.8% | +$106K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 2.57% | 24,714 -18 | -0.1% | -$8.55K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.51% | 28,832 +27 | +0.1% | +$10.7K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $10.9M | 2.38% | 73,877 -44,309 | -37% | -$6.52M |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $10.3M | 2.25% | 65,721 -1,276 | -2% | -$200K |
|
|
16
Verizon
VZ
$186B
| $9.79M | 2.14% | 188,380 +47,465 | +34% | +$2.47M |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.6M | 2.1% | 202,019 +5,398 | +3% | +$257K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.87M | 1.94% | 147,861 +2,770 | +2% | +$166K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.73M | 1.91% | 170,874 +2,090 | +1% | +$107K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.32M | 1.6% | 40,938 -5 | -0% | -$894 |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.73M | 1.47% | 57,993 -931 | -2% | -$108K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $6.24M | 1.37% | 27,593 +41 | +0.1% | +$9.27K |
|
23
Tesla
TSLA
$1.08T
| $6.2M | 1.36% | 5,871 -4 | -0.1% | -$4.23K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.64M | 1.23% | 113,976 -18,966 | -14% | -$938K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.47M | 1.2% | 67,640 +303 | +0.4% | +$24.5K |
|