AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-6.85%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$60.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.5M |
| 3 |
SPDR Gold Trust
GLD
|
$29.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 5 |
iShares Gold Trust
IAU
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.18% |
| 2 | Industrials | 0.1% |
| 3 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $60.8M | 31.6% | +735,726 | New | +$60.8M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55.5M | 28.83% | +502,458 | New | +$55.5M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $29.6M | 15.38% | +248,439 | New | +$29.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 11.18% | +134,153 | New | +$21.5M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $20.7M | 10.78% | +1,730,467 | New | +$20.7M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.3M | 1.72% | +29,952 | New | +$3.3M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $407K | 0.21% | +4,834 | New | +$407K |
|
8
Apple
AAPL
$3.45T
| $343K | 0.18% | +866 | New | +$343K |
|
9
GE Aerospace
GE
$292B
| $202K | 0.11% | +8,704 | New | +$202K |
|
|
TGB
10
Taseko Mines
TGB
$1.03B
| $21K | 0.01% | +11,000 | New | +$21K |
|