Asset Manager
← All Institutions
American Investment Services, Inc.
Market Value
$472M
+5.6%
Holdings
133
New Purchases
4
Added To
38
Closed
2
Reduced
47
Top 10 Concentration
43.3%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 8.23% | 7.75% | +0.49% | $39M |
| DFUS | 3.15% | 2.75% | +0.40% | $15M |
| DFAS | 3.20% | 2.85% | +0.35% | $15M |
| DFUV | 5.53% | 5.20% | +0.32% | $26M |
| NKE | 0.42% | 0.12% | +0.30% | $2M |
| DFGR | 2.37% | 2.13% | +0.24% | $11M |
| DFEM | 2.32% | 2.08% | +0.24% | $11M |
| MRK | 1.96% | 1.79% | +0.18% | $9M |
| DFAX | 1.93% | 1.76% | +0.16% | $9M |
| HD | 0.31% | 0.16% | +0.15% | $1M |
| UNH | 0.37% | 0.23% | +0.14% | $2M |
| VTV | 2.77% | 2.64% | +0.13% | $13M |
| DFAT | 2.11% | 1.99% | +0.12% | $10M |
| VOO | 1.26% | 1.15% | +0.11% | $6M |
| PG | 0.23% | 0.11% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 8.26% | 9.73% | -1.46% | $39M |
| CVX | 1.99% | 2.64% | -0.65% | $9M |
| JNJ | 0.76% | 1.21% | -0.45% | $4M |
| IAU | 1.43% | 1.80% | -0.37% | $7M |
| SHV | 0.92% | 1.26% | -0.34% | $4M |
| VZ | 1.84% | 2.13% | -0.29% | $9M |
| VYMI | 4.30% | 4.58% | -0.28% | $20M |
| AMGN | 0.94% | 1.10% | -0.16% | $4M |
| DOW | 0.00% | 0.12% | -0.12% | $0 |
| IBM | 0.12% | 0.23% | -0.11% | $545K |
| AGG | 0.41% | 0.51% | -0.10% | $2M |
| VGSH | 0.57% | 0.66% | -0.09% | $3M |
| DFAI | 0.54% | 0.62% | -0.08% | $3M |
| TIP | 0.29% | 0.37% | -0.08% | $1M |
| VPU | 2.28% | 2.36% | -0.07% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $114M | 24.1% |
| Large Cap | 84 | $280M | 59.2% |
| Mid Cap | 11 | $57M | 12.1% |
| Small Cap | 9 | $22M | 4.6% |
Portfolio Analytics
Avg Market Cap
$254.2B
Median Market Cap
$61.5B
Avg P/E
32.4
Median P/E
25.5
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
47
# ETFs / Funds
86
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 8.26% | 491,625 | $39M | $79.42 | -$4M | +22,271 | +4.8% | |
| 2 | VUG | 8.23% | 451,625 | $39M | $86.14 | $4M | +372,304 | +469.4% | |
| 3 | DFUV | 5.53% | 474,682 | $26M | $55.01 | $3M | -5,654 | -1.2% | |
| 4 | VYMI | 4.30% | 206,897 | $20M | $98.20 | -$165K | -10,447 | -4.8% | |
| 5 | DFAS | 3.20% | 183,701 | $15M | $82.34 | $2M | +4,407 | +2.5% | |
| 6 | DFIC | 3.18% | 403,790 | $15M | $37.26 | $919K | +6,209 | +1.6% | |
| 7 | DFUS | 3.15% | 181,888 | $15M | $81.94 | $3M | +8,473 | +4.9% | |
| 8 | VTV | 2.77% | 60,000 | $13M | $217.93 | $1M | -90 | -0.1% | |
| 9 | DFGR | 2.37% | 386,559 | $11M | $28.97 | $2M | +27,946 | +7.8% | |
| 10 | DFEM | 2.32% | 269,464 | $11M | $40.64 | $2M | -100 | -0.0% | |
| 11 | VPU | 2.28% | 55,147 | $11M | $195.73 | $241K | +1,888 | +3.5% | |
| 12 | DFAT | 2.11% | 142,440 | $10M | $69.90 | $1M | -214 | -0.1% | |
| 13 | VSDM | 2.09% | 128,709 | $10M | $76.63 | $978K | +12,245 | +10.5% | |
| 14 | CVX | 1.99% | 56,711 | $9M | $165.76 | -$2M | -438 | -0.8% | |
| 15 | MRK | 1.96% | 72,201 | $9M | $128.50 | $1M | +5,724 | +8.6% | |
| 16 | DFAW | 1.93% | 110,004 | $9M | $82.79 | $730K | -3,538 | -3.1% | |
| 17 | DFAX | 1.93% | 247,021 | $9M | $36.84 | $1M | +14,654 | +6.3% | |
| 18 | VEA | 1.87% | 123,861 | $9M | $71.25 | $750K | -2,159 | -1.7% | |
| 19 | VZ | 1.84% | 205,596 | $9M | $42.34 | -$833K | +15,599 | +8.2% | |
| 20 | VBR | 1.56% | 30,374 | $7M | $242.99 | $691K | -420 | -1.4% | |
| 21 | VNQ | 1.46% | 71,580 | $7M | $96.43 | $574K | +231 | +0.3% | |
| 22 | IAU | 1.43% | 89,415 | $7M | $75.51 | -$1M | -1,761 | -1.9% | |
| 23 | VB | 1.42% | 22,163 | $7M | $303.12 | $73K | -3,205 | -12.6% | |
| 24 | DFSV | 1.28% | 155,852 | $6M | $38.79 | $616K | +896 | +0.6% | |
| 25 | VOO | 1.26% | 8,694 | $6M | $686.82 | $827K | +85 | +1.0% | |
| 26 | DFLV | 1.14% | 136,747 | $5M | $39.54 | $763K | +6,695 | +5.2% | |
| 27 | DFNM | 1.01% | 98,541 | $5M | $48.34 | $65K | +523 | +0.5% | |
| 28 | SCHO | 0.95% | 184,987 | $4M | $24.14 | $75K | +4,082 | +2.3% | |
| 29 | AMGN | 0.94% | 12,224 | $4M | $362.11 | -$497K | -1,768 | -12.6% | |
| 30 | SHV | 0.92% | 39,336 | $4M | $110.35 | -$1M | -11,739 | -23.0% | |
| 31 | VTEB | 0.88% | 82,194 | $4M | $50.58 | $83K | +521 | +0.6% | |
| 32 | VWO | 0.83% | 65,771 | $4M | $59.69 | $136K | -4,355 | -6.2% | |
| 33 | SPDW | 0.77% | 72,183 | $4M | $50.39 | $267K | -1,640 | -2.2% | |
| 34 | JNJ | 0.76% | 14,085 | $4M | $253.96 | -$2M | -8,052 | -36.4% | |
| 35 | SPYV | 0.75% | 58,237 | $4M | $60.79 | $222K | -410 | -0.7% | |
| 36 | VCIT | 0.68% | 38,787 | $3M | $82.65 | $18K | +267 | +0.7% | |
| 37 | SCHB | 0.63% | 102,887 | $3M | $28.96 | $397K | +2 | — | |
| 38 | BRK-B | 0.60% | 5,677 | $3M | $500.39 | $120K | — | — | |
| 39 | SPYM | 0.60% | 32,000 | $3M | $87.88 | $340K | -300 | -0.9% | |
| 40 | SCHA | 0.58% | 75,428 | $3M | $36.13 | $505K | -915 | -1.2% | |
| 41 | SHY | 0.57% | 33,084 | $3M | $82.11 | -$76K | -741 | -2.2% | |
| 42 | VGSH | 0.57% | 46,009 | $3M | $58.20 | -$262K | -4,201 | -8.4% | |
| 43 | BSV | 0.55% | 33,262 | $3M | $77.91 | $60K | +974 | +3.0% | |
| 44 | DFAI | 0.54% | 61,801 | $3M | $41.25 | -$235K | -9,670 | -13.5% | |
| 45 | SCHX | 0.53% | 85,125 | $3M | $29.43 | $323K | — | — | |
| 46 | VTI | 0.52% | 6,612 | $2M | $370.06 | $255K | -221 | -3.2% | |
| 47 | DFSD | 0.48% | 47,901 | $2M | $47.75 | $426K | +9,034 | +23.2% | |
| 48 | IVW | 0.47% | 16,072 | $2M | $137.53 | $354K | -340 | -2.1% | |
| 49 | DFAU | 0.44% | 40,412 | $2M | $51.69 | $264K | -37 | -0.1% | |
| 50 | VV | 0.43% | 5,955 | $2M | $343.92 | $281K | +43 | +0.7% | |
| 51 | DFGP | 0.43% | 37,315 | $2M | $54.46 | $83K | +1,221 | +3.4% | |
| 52 | RSP | 0.43% | 9,522 | $2M | $212.77 | $199K | — | — | |
| 53 | NKE | 0.42% | 47,990 | $2M | $41.05 | $1M | +38,232 | +391.8% | |
| 54 | DFIV | 0.41% | 35,620 | $2M | $54.02 | $44K | — | — | |
| 55 | AGG | 0.41% | 19,340 | $2M | $98.98 | -$348K | -3,454 | -15.2% | |
| 56 | UNH | 0.37% | 4,196 | $2M | $415.63 | $715K | +394 | +10.4% | |
| 57 | LLY | 0.36% | 1,409 | $2M | $1,199.43 | $394K | — | — | |
| 58 | IJS | 0.36% | 12,345 | $2M | $136.68 | $217K | -71 | -0.6% | |
| 59 | IWF | 0.36% | 13,557 | $2M | $124.17 | $218K | +10,121 | +294.6% | |
| 60 | DFAE | 0.35% | 41,334 | $2M | $40.21 | $213K | -1,471 | -3.4% | |
| 61 | DUHP | 0.32% | 36,357 | $2M | $41.73 | $171K | -274 | -0.8% | |
| 62 | HD | 0.31% | 4,176 | $1M | $352.68 | $769K | +2,036 | +95.1% | |
| 63 | SLYV | 0.31% | 13,486 | $1M | $109.11 | $187K | -95 | -0.7% | |
| 64 | VONE | 0.30% | 4,240 | $1M | $338.72 | $173K | -41 | -1.0% | |
| 65 | TIP | 0.29% | 12,455 | $1M | $109.43 | -$290K | -2,524 | -16.9% | |
| 66 | BND | 0.26% | 16,991 | $1M | $73.41 | -$67K | -852 | -4.8% | |
| 67 | SCHF | 0.23% | 40,075 | $1M | $27.70 | -$176K | -11,876 | -22.9% | |
| 68 | PG | 0.23% | 7,290 | $1M | $146.64 | $560K | +3,768 | +107.0% | |
| 69 | SCHE | 0.23% | 29,458 | $1M | $36.26 | $97K | -28 | -0.1% | |
| 70 | IWD | 0.21% | 4,076 | $988K | $242.43 | $117K | — | — | |
| 71 | SPEM | 0.21% | 19,020 | $985K | $51.78 | $65K | -589 | -3.0% | |
| 72 | EQIX | 0.20% | 929 | $968K | $1,042.39 | $58K | — | — | |
| 73 | PLD | 0.20% | 7,070 | $958K | $135.47 | $23K | — | — | |
| 74 | VTIP | 0.20% | 18,768 | $943K | $50.23 | $172K | +3,342 | +21.7% | |
| 75 | VSDB | 0.19% | 11,913 | $909K | $76.34 | $83K | +1,079 | +10.0% | |
| 76 | IBKR | 0.18% | 10,000 | $870K | $87.04 | $200K | — | — | |
| 77 | VGT | 0.17% | 6,792 | $812K | $119.52 | $219K | +5,943 | +700.0% | |
| 78 | IJR | 0.17% | 5,337 | $792K | $148.31 | $116K | -100 | -1.8% | |
| 79 | XONA.DE | 0.16% | 5,651 | $773K | $136.72 | $3K | +1,112 | +24.5% | |
| 80 | JPM | 0.16% | 2,302 | $754K | $327.33 | $76K | — | — | |
| 81 | BRK-A | 0.16% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 82 | IVV | 0.16% | 997 | $746K | $748.68 | $77K | -28 | -2.7% | |
| 83 | IWM | 0.16% | 2,477 | $744K | $300.45 | $130K | — | — | |
| 84 | GE | 0.14% | 1,803 | $674K | $373.73 | $162K | — | — | |
| 85 | DFVX | 0.14% | 8,180 | $673K | $82.24 | -$12K | -1,030 | -11.2% | |
| 86 | NEE | 0.14% | 7,586 | $666K | $87.77 | -$39K | — | — | |
| 87 | AMD | 0.14% | 1,136 | $660K | $580.91 | $429K | — | — | |
| 88 | EEM | 0.14% | 9,542 | $653K | $68.41 | $40K | -1,252 | -11.6% | |
| 89 | SPG | 0.13% | 2,656 | $594K | $223.65 | $99K | — | — | |
| 90 | SPY | 0.12% | 785 | $586K | $746.79 | $51K | -38 | -4.6% | |
| 91 | AAPL | 0.12% | 2,010 | $581K | $289.30 | $71K | — | — | |
| 92 | KO | 0.12% | 7,088 | $576K | $81.27 | $33K | -55 | -0.8% | |
| 93 | CI | 0.12% | 2,033 | $560K | $275.68 | $18K | — | — | |
| 94 | SCHV | 0.12% | 15,663 | $545K | $34.81 | $68K | — | — | |
| 95 | IBM | 0.12% | 1,937 | $545K | $281.21 | -$468K | -2,242 | -53.6% | |
| 96 | DLR | 0.12% | 3,030 | $544K | $179.58 | -$2K | — | — | |
| 97 | PEP | 0.11% | 3,951 | $535K | $135.40 | -$79K | — | — | |
| 98 | AMT | 0.11% | 3,248 | $531K | $163.57 | -$29K | — | — | |
| 99 | PSA | 0.11% | 1,626 | $518K | $318.31 | $77K | — | — | |
| 100 | SPSM | 0.10% | 8,374 | $483K | $57.67 | -$199K | -5,745 | -40.7% |