AMM

American Money Management Portfolio holdings

AUM $636M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.54M
3
+$1.38M
4
BR icon
Broadridge
BR
+$1.25M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

1
+$589K
2
+$482K
3
+$255K
4
VZ icon
Verizon
VZ
+$238K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$203K

Sector Composition

1 Technology 19.58%
2 Financials 11.46%
3 Consumer Discretionary 6.11%
4 Communication Services 5.2%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$39.5M 6.21%
673,039
+43,170
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$35M 5.5%
438,852
+17,349
AAPL icon
3
Apple
AAPL
$3.88T
$33.3M 5.23%
122,370
+9,771
MSFT icon
4
Microsoft
MSFT
$2.92T
$29.5M 4.64%
61,050
+1,097
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$21.4M 3.36%
274,769
+10,436
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$219B
$21.3M 3.34%
340,598
+1,825
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$21.1M 3.31%
445,324
+20,378
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.77T
$14.2M 2.23%
45,254
+806
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$14.2M 2.23%
138,281
+7,471
V icon
10
Visa
V
$616B
$13.4M 2.11%
38,198
+2,453
MA icon
11
Mastercard
MA
$461B
$13.2M 2.07%
23,060
+1,834
JPM icon
12
JPMorgan Chase
JPM
$810B
$13M 2.04%
40,292
+757
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$64.1B
$12.1M 1.9%
449,535
+3,266
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$11.8M 1.85%
67,674
+1,774
GE icon
15
GE Aerospace
GE
$359B
$11.4M 1.78%
36,868
+701
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$414M
$11.3M 1.78%
186,472
+3,131
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$582B
$11.2M 1.76%
33,398
+174
INTU icon
18
Intuit
INTU
$114B
$10.6M 1.67%
16,044
+1,264
COST icon
19
Costco
COST
$449B
$10.4M 1.63%
12,020
+745
ABBV icon
20
AbbVie
ABBV
$410B
$10.1M 1.58%
43,989
+2,778
ASML icon
21
ASML
ASML
$563B
$10M 1.57%
9,356
+284
TPL icon
22
Texas Pacific Land
TPL
$36.1B
$9.81M 1.54%
34,156
+2,479
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.77T
$9.3M 1.46%
29,702
-384
BR icon
24
Broadridge
BR
$21.7B
$9.28M 1.46%
41,604
+5,461
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$9.15M 1.44%
13,859
+268
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