AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-0.72%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$455M
AUM Growth
+$455M
(-0.26%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
128
New
4
Increased
36
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.6M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 5 |
Verizon
VZ
|
$2.65M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$33.4M |
| 2 |
Exxon Mobil
XOM
|
$2.51M |
| 3 |
Chevron
CVX
|
$2.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Communication Services | 5.43% |
| 3 | Energy | 5.1% |
| 4 | Materials | 3.42% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $35.3M | 7.76% | 122,836 -869 | -0.7% | -$250K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $33.4M | 7.32% | 867,051 -868,671 | -50% | -$33.4M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $30.6M | 6.73% | 624,900 -1,284 | -0.2% | -$62.9K |
|
|
4
Chevron
CVX
$324B
| $21.2M | 4.66% | 130,188 -15,008 | -10% | -$2.44M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $20M | 4.39% | 295,525 -4,475 | -1% | -$303K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.2M | 3.99% | 340,260 +218,130 | +179% | +$11.6M |
|
7
Dow Inc
DOW
$17.5B
| $15.6M | 3.42% | 244,049 -19,454 | -7% | -$1.24M |
|
8
IBM
IBM
$227B
| $14.6M | 3.21% | 112,351 -827 | -0.7% | -$108K |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $13.4M | 2.94% | 536,561 -2,395 | -0.4% | -$59.8K |
|
|
10
Apple
AAPL
$3.45T
| $12.7M | 2.8% | 72,934 +48,064 | +193% | +$8.39M |
|
|
11
Verizon
VZ
$186B
| $12.3M | 2.69% | 240,486 +52,106 | +28% | +$2.65M |
|
12
iShares Gold Trust
IAU
$50.6B
| $12.2M | 2.69% | 331,990 -31,845 | -9% | -$1.17M |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $12.1M | 2.66% | 76,030 +221 | +0.3% | +$35.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 2.46% | 24,770 +56 | +0.2% | +$25.3K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $10.6M | 2.32% | 65,213 -508 | -0.8% | -$82.2K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 2.3% | 28,866 +34 | +0.1% | +$12.3K |
|
17
Vanguard Value ETF
VTV
$144B
| $9.95M | 2.18% | 67,316 -6,561 | -9% | -$970K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.07M | 1.99% | 194,666 -7,353 | -4% | -$343K |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.51M | 1.87% | 151,760 +3,899 | +3% | +$219K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.89M | 1.73% | 164,175 -6,699 | -4% | -$322K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.88M | 1.51% | 39,076 -1,862 | -5% | -$328K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 1.42% | 2,307 +2,214 | +2,381% | +$6.18M |
|
23
Tesla
TSLA
$1.08T
| $6.33M | 1.39% | 5,878 +7 | +0.1% | +$7.54K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $5.75M | 1.26% | 27,073 -520 | -2% | -$111K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.6M | 1.23% | 51,688 -6,305 | -11% | -$683K |
|