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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
+6.77%
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
$566M
AUM Growth
+$38.5M
(+7.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
152
New
17
Increased
60
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.56M |
| 2 |
S&P Global
SPGI
|
+$2.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.48M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$3.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.72M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$841K |
| 4 |
Texas Pacific Land
TPL
|
+$727K |
| 5 |
Costco
COST
|
+$463K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $35.8M | 6.33% |
609,532
+43,769
| +8% | +$2.56M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.6M | 5.76% |
409,941
+21,924
| +6% | +$1.73M |
|
3
Microsoft
MSFT
$2.87T
| $29.7M | 5.25% |
59,664
-72
| -0.1% | -$31.3K |
|
4
Apple
AAPL
$4.63T
| $23.1M | 4.08% |
112,545
-2,104
| -2% | -$425K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $20M | 3.53% |
258,330
+14,076
| +6% | +$1.07M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.7M | 3.49% |
346,125
+2,280
| +0.7% | +$122K |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $19.3M | 3.41% |
409,638
+13,916
| +4% | +$646K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13M | 2.3% |
126,493
+1,836
| +1% | +$188K |
|
9
Visa
V
$678B
| $12.4M | 2.2% |
35,033
+987
| +3% | +$344K |
|
10
Mastercard
MA
$475B
| $11.8M | 2.09% |
20,999
+359
| +2% | +$199K |
|
11
JPMorgan Chase
JPM
$915B
| $11.5M | 2.03% |
39,656
-236
| -0.6% | -$60.2K |
|
|
12
Costco
COST
$408B
| $11.3M | 1.99% |
11,371
-466
| -4% | -$463K |
|
|
13
Texas Pacific Land
TPL
$28.5B
| $11.3M | 1.99% |
31,953
-1,779
| -5% | -$727K |
|
14
Schwab US Large- Cap ETF
SCHX
$72.5B
| $11.1M | 1.97% |
455,693
+2,368
| +0.5% | +$53.5K |
|
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $10.8M | 1.9% |
65,951
+696
| +1% | +$108K |
|
16
Intuit
INTU
$77.4B
| $10.5M | 1.86% |
13,380
-141
| -1% | -$95.4K |
|
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $10.5M | 1.85% |
185,973
-2,999
| -2% | -$163K |
|
18
Vanguard Total Stock Market ETF
VTI
$665B
| $10.1M | 1.78% |
33,085
-17
| -0.1% | -$4.78K |
|
19
Meta Platforms (Facebook)
META
$1.67T
| $9.64M | 1.7% |
13,059
+736
| +6% | +$455K |
|
20
Philip Morris
PM
$276B
| $9.62M | 1.7% |
52,811
-838
| -2% | -$144K |
|
21
GE Aerospace
GE
$370B
| $9.21M | 1.63% |
35,775
+1,147
| +3% | +$252K |
|
22
Home Depot
HD
$338B
| $8.81M | 1.56% |
24,041
+94
| +0.4% | +$34K |
|
23
Broadridge
BR
$16.9B
| $8.66M | 1.53% |
35,638
+1,735
| +5% | +$412K |
|
24
Blackrock
BLK
$159B
| $7.96M | 1.41% |
7,585
+27
| +0.4% | +$25.5K |
|
25
AbbVie
ABBV
$434B
| $7.59M | 1.34% |
40,871
-24
| -0.1% | -$4.46K |
|
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