AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+0.25%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$513M
AUM Growth
+$513M
(+2.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
57
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 4 |
Microsoft
MSFT
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.05M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$648K |
| 3 |
Apple
AAPL
|
$604K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$425K |
| 5 |
Texas Pacific Land
TPL
|
$422K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.5M | 5.96% | 525,029 +56,934 | +12% | +$3.31M |
|
|
2
Apple
AAPL
$3.45T
| $29M | 5.65% | 115,635 -2,412 | -2% | -$604K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.9M | 5.63% | 369,996 +24,809 | +7% | +$1.94M |
|
|
4
Microsoft
MSFT
$3.77T
| $24.5M | 4.79% | 58,206 +8,399 | +17% | +$3.54M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.4M | 3.38% | 232,173 +18,612 | +9% | +$1.39M |
|
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $17M | 3.32% | 369,806 +50,300 | +16% | +$2.32M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 3.11% | 333,119 +5,345 | +2% | +$256K |
|
|
8
Texas Pacific Land
TPL
$21.5B
| $12.9M | 2.51% | 11,644 -382 | -3% | -$422K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12M | 2.35% | 119,757 +8,224 | +7% | +$827K |
|
10
Costco
COST
$418B
| $11.1M | 2.16% | 12,067 -88 | -0.7% | -$80.6K |
|
11
Mastercard
MA
$538B
| $10.8M | 2.1% | 20,470 +5 | +0% | +$2.63K |
|
12
Visa
V
$683B
| $10.7M | 2.09% | 33,867 +135 | +0.4% | +$42.7K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3M | 2.01% | 443,530 +297,666 | +204% | +$6.9M |
|
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.76M | 1.9% | 63,016 +1,263 | +2% | +$196K |
|
15
JPMorgan Chase
JPM
$829B
| $9.75M | 1.9% | 40,672 -422 | -1% | -$101K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $9.47M | 1.85% | 32,676 +23 | +0.1% | +$6.67K |
|
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $9.46M | 1.84% | 182,264 +8,981 | +5% | +$466K |
|
18
Home Depot
HD
$405B
| $9.28M | 1.81% | 23,865 +2,208 | +10% | +$859K |
|
19
Intuit
INTU
$186B
| $8.5M | 1.66% | 13,525 -160 | -1% | -$101K |
|
20
Blackrock
BLK
$175B
| $7.74M | 1.51% | 7,551 +241 | +3% | +$247K |
|
21
Broadridge
BR
$29.9B
| $7.71M | 1.5% | 34,114 +121 | +0.4% | +$27.4K |
|
22
AbbVie
ABBV
$372B
| $7.29M | 1.42% | 41,023 +284 | +0.7% | +$50.5K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.09M | 1.38% | 61,553 +1,643 | +3% | +$189K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 1.36% | 11,868 +6,952 | +141% | +$4.07M |
|
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.81M | 1.33% | 245,912 +165,036 | +204% | +$4.57M |
|