AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-0.35%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$354M
AUM Growth
+$354M
(+20%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
140
New
55
Increased
54
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.6M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.74M |
| 4 |
Apple
AAPL
|
$3.54M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.87M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$268K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$188K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$158K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$102K |
| 5 |
Intuit
INTU
|
$93.3K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Industrials | 4.83% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.3M | 7.44% | 319,535 +80,190 | +34% | +$6.61M |
|
|
2
Apple
AAPL
$3.45T
| $21.9M | 6.2% | 154,929 +25,023 | +19% | +$3.54M |
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 3.98% | 49,994 +712 | +1% | +$201K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 3.96% | 277,081 +2,095 | +0.8% | +$106K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.81M | 2.77% | 92,887 -2,539 | -3% | -$268K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $6.9M | 1.95% | 119,785 -376 | -0.3% | -$21.7K |
|
7
JPMorgan Chase
JPM
$829B
| $6.88M | 1.94% | 42,025 +107 | +0.3% | +$17.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 1.94% | 2,564 -6 | -0.2% | -$16K |
|
|
9
Intuit
INTU
$186B
| $6.83M | 1.93% | 12,667 -173 | -1% | -$93.3K |
|
|
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.72M | 1.9% | 56,343 -1,325 | -2% | -$158K |
|
11
Visa
V
$683B
| $6.41M | 1.81% | 28,784 +1,781 | +7% | +$397K |
|
12
Mastercard
MA
$538B
| $5.91M | 1.67% | 17,009 +921 | +6% | +$320K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.88M | 1.66% | 26,495 +25,217 | +1,973% | +$5.6M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $5.79M | 1.64% | 47,114 -691 | -1% | -$84.9K |
|
15
Costco
COST
$418B
| $5.69M | 1.61% | 12,658 -20 | -0.2% | -$8.99K |
|
16
American Tower
AMT
$95.5B
| $5.66M | 1.6% | 21,335 +107 | +0.5% | +$28.4K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.64M | 1.59% | 47,955 +719 | +2% | +$84.5K |
|
18
Home Depot
HD
$405B
| $5.62M | 1.59% | 17,133 +419 | +3% | +$138K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.6M | 1.58% | 110,372 +17,616 | +19% | +$893K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.53% | 33,454 +2,589 | +8% | +$418K |
|
21
Texas Pacific Land
TPL
$21.5B
| $5.34M | 1.51% | 4,416 -11 | -0.2% | -$13.3K |
|
22
Blackrock
BLK
$175B
| $5.15M | 1.45% | 6,134 +71 | +1% | +$59.6K |
|
23
AbbVie
ABBV
$372B
| $5.07M | 1.43% | 46,961 +4,253 | +10% | +$459K |
|
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.04M | 1.42% | 299,061 -11,184 | -4% | -$188K |
|
25
Starbucks
SBUX
$100B
| $4.99M | 1.41% | 45,245 -251 | -0.6% | -$27.7K |
|