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AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$391M
AUM Growth
-$9.54M
(-2.4%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
139
New
1
Increased
72
Reduced
42
Closed
10
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.56M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$884K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$753K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$557K |
| 5 |
Costco
COST
|
+$486K |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$4.03M |
| 2 |
American Tower
AMT
|
+$1M |
| 3 |
Norfolk Southern
NSC
|
+$683K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$552K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$372K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 10.42% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $31.9M | 8.14% |
424,068
+7,383
| +2% | +$557K |
|
2
Apple
AAPL
$4.62T
| $25.1M | 6.41% |
146,488
-520
| -0.4% | -$95.4K |
|
3
Microsoft
MSFT
$2.86T
| $17.1M | 4.36% |
54,016
+193
| +0.4% | +$63.8K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.2M | 4.14% |
281,015
+13,060
| +5% | +$753K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.1M | 3.34% |
299,193
-45
| -0% | -$2.06K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.48M | 2.42% |
97,844
+756
| +0.8% | +$73.5K |
|
7
Visa
V
$677B
| $8.33M | 2.13% |
36,236
+535
| +1% | +$129K |
|
8
Mastercard
MA
$475B
| $7.86M | 2.01% |
19,862
+272
| +1% | +$109K |
|
9
Texas Pacific Land
TPL
$28.7B
| $7.62M | 1.95% |
37,602
+351
| +0.9% | +$66.2K |
|
10
Intuit
INTU
$77.3B
| $7.55M | 1.93% |
14,768
+68
| +0.5% | +$34.4K |
|
|
11
Costco
COST
$409B
| $7.4M | 1.89% |
13,106
+880
| +7% | +$486K |
|
12
JPMorgan Chase
JPM
$919B
| $7.37M | 1.88% |
50,835
+181
| +0.4% | +$27.1K |
|
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $7.34M | 1.88% |
145,761
+2,322
| +2% | +$119K |
|
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $7.21M | 1.84% |
59,741
+2,665
| +5% | +$331K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.85M | 1.75% |
59,543
+2,764
| +5% | +$337K |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $6.62M | 1.69% |
31,187
+720
| +2% | +$159K |
|
17
Schwab US Large- Cap ETF
SCHX
$72.5B
| $6.61M | 1.69% |
392,061
+21,570
| +6% | +$378K |
|
18
Home Depot
HD
$337B
| $6.53M | 1.67% |
21,611
+1,229
| +6% | +$395K |
|
19
Broadridge
BR
$16.9B
| $6.4M | 1.63% |
35,730
-198
| -0.6% | -$35.1K |
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.32M | 1.61% |
48,259
+505
| +1% | +$65.3K |
|
21
AbbVie
ABBV
$432B
| $6.1M | 1.56% |
40,903
+2,072
| +5% | +$304K |
|
22
Lockheed Martin
LMT
$119B
| $5.57M | 1.42% |
13,624
+783
| +6% | +$347K |
|
23
Northrop Grumman
NOC
$75.1B
| $5.5M | 1.41% |
12,505
+215
| +2% | +$94.4K |
|
24
McDonald's
MCD
$191B
| $5.5M | 1.41% |
20,889
-57
| -0.3% | -$16.3K |
|
25
Johnson & Johnson
JNJ
$611B
| $5.31M | 1.36% |
34,104
-54
| -0.2% | -$8.91K |
|
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