AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+6.77%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$566M
AUM Growth
+$566M
(+7.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
152
New
17
Increased
60
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 2 |
S&P Global
SPGI
|
$2.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.06M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 3 |
DFS
Discover Financial Services
DFS
|
$841K |
| 4 |
Texas Pacific Land
TPL
|
$626K |
| 5 |
Costco
COST
|
$461K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $35.8M | 6.33% | 609,532 +43,769 | +8% | +$2.57M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.6M | 5.76% | 409,941 +21,924 | +6% | +$1.74M |
|
3
Microsoft
MSFT
$3.77T
| $29.7M | 5.25% | 59,664 -72 | -0.1% | -$35.8K |
|
4
Apple
AAPL
$3.45T
| $23.1M | 4.08% | 112,545 -2,104 | -2% | -$432K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20M | 3.53% | 258,330 +14,076 | +6% | +$1.09M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 3.49% | 346,125 +2,280 | +0.7% | +$130K |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $19.3M | 3.41% | 409,638 +13,916 | +4% | +$655K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13M | 2.3% | 126,493 +1,836 | +1% | +$189K |
|
9
Visa
V
$683B
| $12.4M | 2.2% | 35,033 +987 | +3% | +$350K |
|
10
Mastercard
MA
$538B
| $11.8M | 2.09% | 20,999 +359 | +2% | +$202K |
|
11
JPMorgan Chase
JPM
$829B
| $11.5M | 2.03% | 39,656 -236 | -0.6% | -$68.4K |
|
|
12
Costco
COST
$418B
| $11.3M | 1.99% | 11,371 -466 | -4% | -$461K |
|
|
13
Texas Pacific Land
TPL
$21.5B
| $11.3M | 1.99% | 10,651 -593 | -5% | -$626K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $11.1M | 1.97% | 455,693 +2,368 | +0.5% | +$57.9K |
|
15
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $10.8M | 1.9% | 65,951 +696 | +1% | +$114K |
|
16
Intuit
INTU
$186B
| $10.5M | 1.86% | 13,380 -141 | -1% | -$111K |
|
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $10.5M | 1.85% | 185,973 -2,999 | -2% | -$169K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 1.78% | 33,085 -17 | -0.1% | -$5.17K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 1.7% | 13,059 +736 | +6% | +$543K |
|
20
Philip Morris
PM
$260B
| $9.62M | 1.7% | 52,811 -838 | -2% | -$153K |
|
21
GE Aerospace
GE
$292B
| $9.21M | 1.63% | 35,775 +1,147 | +3% | +$295K |
|
22
Home Depot
HD
$405B
| $8.81M | 1.56% | 24,041 +94 | +0.4% | +$34.5K |
|
23
Broadridge
BR
$29.9B
| $8.66M | 1.53% | 35,638 +1,735 | +5% | +$422K |
|
24
Blackrock
BLK
$175B
| $7.96M | 1.41% | 7,585 +27 | +0.4% | +$28.3K |
|
25
AbbVie
ABBV
$372B
| $7.59M | 1.34% | 40,871 -24 | -0.1% | -$4.46K |
|