AMM

American Money Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.72M
3
+$2.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.22M

Top Sells

1
+$960K
2
+$576K
3
+$532K
4
TPL icon
Texas Pacific Land
TPL
+$530K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K

Sector Composition

1 Technology 17.64%
2 Financials 11.2%
3 Consumer Discretionary 7.26%
4 Industrials 5.29%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$33.2M 6.3%
565,763
+40,734
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$30.6M 5.81%
388,017
+18,021
AAPL icon
3
Apple
AAPL
$3.7T
$25.5M 4.83%
114,649
-986
MSFT icon
4
Microsoft
MSFT
$3.82T
$22.4M 4.25%
59,736
+1,530
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$18.7M 3.55%
244,254
+12,081
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$18.6M 3.53%
395,722
+25,916
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$17.5M 3.31%
343,845
+10,726
TPL icon
8
Texas Pacific Land
TPL
$20.9B
$14.9M 2.83%
11,244
-400
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$12.9M 2.45%
124,657
+4,900
V icon
10
Visa
V
$671B
$11.9M 2.26%
34,046
+179
MA icon
11
Mastercard
MA
$513B
$11.3M 2.15%
20,640
+170
COST icon
12
Costco
COST
$419B
$11.2M 2.12%
11,837
-230
QUS icon
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$10.2M 1.94%
65,255
+2,239
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.9B
$10M 1.9%
453,325
+9,795
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$348M
$9.96M 1.89%
188,972
+6,708
JPM icon
16
JPMorgan Chase
JPM
$832B
$9.79M 1.86%
39,892
-780
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$545B
$9.1M 1.73%
33,102
+426
HD icon
18
Home Depot
HD
$387B
$8.78M 1.66%
23,947
+82
ABBV icon
19
AbbVie
ABBV
$405B
$8.57M 1.63%
40,895
-128
PM icon
20
Philip Morris
PM
$246B
$8.52M 1.62%
53,649
+481
INTU icon
21
Intuit
INTU
$183B
$8.3M 1.57%
13,521
-4
BR icon
22
Broadridge
BR
$27.4B
$8.22M 1.56%
33,903
-211
BLK icon
23
Blackrock
BLK
$185B
$7.15M 1.36%
7,558
+7
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$7.1M 1.35%
12,323
+455
GE icon
25
GE Aerospace
GE
$318B
$6.93M 1.31%
34,628
+17,419
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