AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.2M
3
+$956K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$924K
5
SPGI icon
S&P Global
SPGI
+$874K

Top Sells

1
+$6.16M
2
+$441K
3
+$418K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K
5
IBM icon
IBM
IBM
+$318K

Sector Composition

1 Technology 19.67%
2 Financials 11.4%
3 Consumer Discretionary 6.31%
4 Communication Services 4.81%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$37.1M 6.19%
629,869
+20,337
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$33.7M 5.62%
421,503
+11,562
MSFT icon
3
Microsoft
MSFT
$3.66T
$31.1M 5.18%
59,953
+289
AAPL icon
4
Apple
AAPL
$4.12T
$28.7M 4.78%
112,599
+54
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$20.6M 3.44%
264,333
+6,003
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$185B
$20.3M 3.39%
338,773
-7,352
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$20.2M 3.37%
424,946
+15,308
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.5M 2.26%
130,810
+4,317
JPM icon
9
JPMorgan Chase
JPM
$852B
$12.5M 2.08%
39,535
-121
V icon
10
Visa
V
$645B
$12.2M 2.04%
35,745
+712
MA icon
11
Mastercard
MA
$494B
$12.1M 2.01%
21,226
+227
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$62.8B
$11.8M 1.96%
446,269
-9,424
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$11.3M 1.88%
65,900
-51
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$565B
$10.9M 1.82%
33,224
+139
GE icon
15
GE Aerospace
GE
$315B
$10.9M 1.82%
36,167
+392
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.86T
$10.8M 1.81%
44,448
+26,254
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$10.8M 1.8%
183,341
-2,632
COST icon
18
Costco
COST
$405B
$10.4M 1.74%
11,275
-96
INTU icon
19
Intuit
INTU
$176B
$10.1M 1.68%
14,780
+1,400
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$9.98M 1.67%
13,591
+532
TPL icon
21
Texas Pacific Land
TPL
$19.9B
$9.86M 1.64%
10,559
-92
HD icon
22
Home Depot
HD
$355B
$9.84M 1.64%
24,294
+253
ABBV icon
23
AbbVie
ABBV
$402B
$9.54M 1.59%
41,211
+340
BLK icon
24
Blackrock
BLK
$162B
$8.81M 1.47%
7,554
-31
ASML icon
25
ASML
ASML
$411B
$8.78M 1.47%
9,072
+359
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