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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
+0.25%
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
$513M
AUM Growth
+$12.3M
(+2.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
55
Reduced
57
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.08M |
| 2 |
Microsoft
MSFT
|
+$3.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.32M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.36M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.11M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$648K |
| 3 |
Apple
AAPL
|
+$568K |
| 4 |
Texas Pacific Land
TPL
|
+$468K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$425K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $30.5M | 5.96% |
525,029
+56,934
| +12% | +$3.32M |
|
|
2
Apple
AAPL
$4.62T
| $29M | 5.65% |
115,635
-2,412
| -2% | -$568K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.9M | 5.63% |
369,996
+24,809
| +7% | +$1.95M |
|
|
4
Microsoft
MSFT
$2.86T
| $24.5M | 4.79% |
58,206
+8,399
| +17% | +$3.58M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $17.4M | 3.38% |
232,173
+18,612
| +9% | +$1.42M |
|
|
6
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $17M | 3.32% |
369,806
+50,300
| +16% | +$2.36M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.9M | 3.11% |
333,119
+5,345
| +2% | +$268K |
|
|
8
Texas Pacific Land
TPL
$28.7B
| $12.9M | 2.51% |
34,932
-1,146
| -3% | -$468K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12M | 2.35% |
119,757
+8,224
| +7% | +$829K |
|
10
Costco
COST
$409B
| $11.1M | 2.16% |
12,067
-88
| -0.7% | -$81.7K |
|
11
Mastercard
MA
$475B
| $10.8M | 2.1% |
20,470
+5
| +0% | +$2.59K |
|
12
Visa
V
$677B
| $10.7M | 2.09% |
33,867
+135
| +0.4% | +$40.6K |
|
13
Schwab US Large- Cap ETF
SCHX
$72.5B
| $10.3M | 2.01% |
443,530
+5,938
| +1% | +$138K |
|
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $9.76M | 1.9% |
63,016
+1,263
| +2% | +$201K |
|
15
JPMorgan Chase
JPM
$919B
| $9.75M | 1.9% |
40,672
-422
| -1% | -$98.3K |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $9.47M | 1.85% |
32,676
+23
| +0.1% | +$6.71K |
|
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $9.46M | 1.84% |
182,264
+8,981
| +5% | +$487K |
|
18
Home Depot
HD
$337B
| $9.28M | 1.81% |
23,865
+2,208
| +10% | +$902K |
|
19
Intuit
INTU
$77.3B
| $8.5M | 1.66% |
13,525
-160
| -1% | -$102K |
|
20
Blackrock
BLK
$159B
| $7.74M | 1.51% |
7,551
+241
| +3% | +$245K |
|
21
Broadridge
BR
$16.9B
| $7.71M | 1.5% |
34,114
+121
| +0.4% | +$27.1K |
|
22
AbbVie
ABBV
$432B
| $7.29M | 1.42% |
41,023
+284
| +0.7% | +$52.2K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.09M | 1.38% |
61,553
+1,643
| +3% | +$196K |
|
|
24
Meta Platforms (Facebook)
META
$1.68T
| $6.95M | 1.36% |
11,868
+6,952
| +141% | +$4.08M |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $6.81M | 1.33% |
245,912
+3,284
| +1% | +$93.6K |
|
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