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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
+1.91%
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
$636M
AUM Growth
+$37M
(+6.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
175
New
20
Increased
84
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$2.62M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.38M |
| 4 |
Broadridge
BR
|
+$1.25M |
| 5 |
Mastercard
MA
|
+$1.03M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$589K |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$482K |
| 3 |
Blackstone
BX
|
+$255K |
| 4 |
Verizon
VZ
|
+$238K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$203K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.2% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $39.5M | 6.21% |
673,039
+43,170
| +7% | +$2.54M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $35M | 5.5% |
438,852
+17,349
| +4% | +$1.38M |
|
|
3
Apple
AAPL
$4.62T
| $33.3M | 5.23% |
122,370
+9,771
| +9% | +$2.62M |
|
4
Microsoft
MSFT
$2.86T
| $29.5M | 4.64% |
61,050
+1,097
| +2% | +$550K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $21.4M | 3.36% |
274,769
+10,436
| +4% | +$816K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.3M | 3.34% |
340,598
+1,825
| +0.5% | +$112K |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $21.1M | 3.31% |
445,324
+20,378
| +5% | +$969K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $14.2M | 2.23% |
45,254
+806
| +2% | +$231K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $14.2M | 2.23% |
138,281
+7,471
| +6% | +$769K |
|
10
Visa
V
$677B
| $13.4M | 2.11% |
38,198
+2,453
| +7% | +$836K |
|
|
11
Mastercard
MA
$475B
| $13.2M | 2.07% |
23,060
+1,834
| +9% | +$1.03M |
|
12
JPMorgan Chase
JPM
$919B
| $13M | 2.04% |
40,292
+757
| +2% | +$234K |
|
13
Schwab US Large- Cap ETF
SCHX
$72.5B
| $12.1M | 1.9% |
449,535
+3,266
| +0.7% | +$87.2K |
|
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $11.8M | 1.85% |
67,674
+1,774
| +3% | +$306K |
|
15
GE Aerospace
GE
$369B
| $11.4M | 1.78% |
36,868
+701
| +2% | +$211K |
|
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $11.3M | 1.78% |
186,472
+3,131
| +2% | +$188K |
|
17
Vanguard Total Stock Market ETF
VTI
$665B
| $11.2M | 1.76% |
33,398
+174
| +0.5% | +$57.9K |
|
18
Intuit
INTU
$77.3B
| $10.6M | 1.67% |
16,044
+1,264
| +9% | +$835K |
|
19
Costco
COST
$409B
| $10.4M | 1.63% |
12,020
+745
| +7% | +$675K |
|
20
AbbVie
ABBV
$432B
| $10.1M | 1.58% |
43,989
+2,778
| +7% | +$633K |
|
21
ASML
ASML
$684B
| $10M | 1.57% |
9,356
+284
| +3% | +$296K |
|
22
Texas Pacific Land
TPL
$28.7B
| $9.81M | 1.54% |
34,156
+2,479
| +8% | +$757K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.3M | 1.46% |
29,702
-384
| -1% | -$110K |
|
|
24
Broadridge
BR
$16.9B
| $9.28M | 1.46% |
41,604
+5,461
| +15% | +$1.25M |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $9.15M | 1.44% |
13,859
+268
| +2% | +$179K |
|
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