AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M

Top Sells

1
+$4.06M
2
+$1.72M
3
+$841K
4
TPL icon
Texas Pacific Land
TPL
+$626K
5
COST icon
Costco
COST
+$461K

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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$35.8M 6.33%
609,532
+43,769
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$32.6M 5.76%
409,941
+21,924
MSFT icon
3
Microsoft
MSFT
$3.79T
$29.7M 5.25%
59,664
-72
AAPL icon
4
Apple
AAPL
$4.03T
$23.1M 4.08%
112,545
-2,104
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$20M 3.53%
258,330
+14,076
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$19.7M 3.49%
346,125
+2,280
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$19.3M 3.41%
409,638
+13,916
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$13M 2.3%
126,493
+1,836
V icon
9
Visa
V
$637B
$12.4M 2.2%
35,033
+987
MA icon
10
Mastercard
MA
$490B
$11.8M 2.09%
20,999
+359
JPM icon
11
JPMorgan Chase
JPM
$827B
$11.5M 2.03%
39,656
-236
COST icon
12
Costco
COST
$409B
$11.3M 1.99%
11,371
-466
TPL icon
13
Texas Pacific Land
TPL
$23.5B
$11.3M 1.99%
10,651
-593
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$61.3B
$11.1M 1.97%
455,693
+2,368
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$10.8M 1.9%
65,951
+696
INTU icon
16
Intuit
INTU
$185B
$10.5M 1.86%
13,380
-141
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$10.5M 1.85%
185,973
-2,999
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$547B
$10.1M 1.78%
33,085
-17
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$9.64M 1.7%
13,059
+736
PM icon
20
Philip Morris
PM
$242B
$9.62M 1.7%
52,811
-838
GE icon
21
GE Aerospace
GE
$322B
$9.21M 1.63%
35,775
+1,147
HD icon
22
Home Depot
HD
$361B
$8.81M 1.56%
24,041
+94
BR icon
23
Broadridge
BR
$26.4B
$8.66M 1.53%
35,638
+1,735
BLK icon
24
Blackrock
BLK
$164B
$7.96M 1.41%
7,585
+27
ABBV icon
25
AbbVie
ABBV
$411B
$7.59M 1.34%
40,871
-24
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