AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.24M
3
+$1.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
5
ICE icon
Intercontinental Exchange
ICE
+$1.37M

Top Sells

1
+$767K
2
+$511K
3
+$375K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
ASML icon
ASML
ASML
+$319K

Sector Composition

1 Technology 17.66%
2 Financials 10.68%
3 Consumer Discretionary 5.93%
4 Industrials 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$40.8M 6.45%
696,632
+23,593
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$35.6M 5.64%
449,553
+10,701
AAPL icon
3
Apple
AAPL
$4.59T
$30.6M 4.84%
120,408
-1,962
MSFT icon
4
Microsoft
MSFT
$3.17T
$22.9M 3.62%
61,757
+707
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$22.1M 3.51%
345,658
+5,060
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$21.6M 3.43%
280,512
+5,743
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$21.3M 3.36%
451,616
+6,292
TPL icon
8
Texas Pacific Land
TPL
$27.7B
$15.9M 2.52%
33,534
-622
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$14.8M 2.35%
143,521
+5,240
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.68T
$12.9M 2.04%
44,956
-298
ASML icon
11
ASML
ASML
$619B
$12M 1.91%
9,123
-233
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$12M 1.9%
69,812
+2,138
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.5B
$11.9M 1.89%
465,050
+15,515
COST icon
14
Costco
COST
$442B
$11.9M 1.89%
11,959
-61
JPM icon
15
JPMorgan Chase
JPM
$795B
$11.9M 1.88%
40,357
+65
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$11.8M 1.87%
190,437
+3,965
V icon
17
Visa
V
$618B
$11.7M 1.84%
38,553
+355
MA icon
18
Mastercard
MA
$436B
$11.6M 1.84%
23,260
+200
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$10.8M 1.7%
33,516
+118
GE icon
20
GE Aerospace
GE
$335B
$10.3M 1.64%
36,452
-416
JNJ icon
21
Johnson & Johnson
JNJ
$556B
$10.2M 1.61%
41,589
-190
ABBV icon
22
AbbVie
ABBV
$386B
$9.51M 1.51%
43,748
-241
NOC icon
23
Northrop Grumman
NOC
$79.4B
$9.42M 1.49%
13,810
-136
PM icon
24
Philip Morris
PM
$278B
$9.01M 1.43%
54,471
-1,049
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.57M 1.36%
276,768
+7,755
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