AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+8.35%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$4.07M
Cap. Flow %
1.88%
Top 10 Hldgs %
69.47%
Holding
103
New
13
Increased
10
Reduced
12
Closed
11

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.45M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.11M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.23M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$966K
4
EPD icon
Enterprise Products Partners
EPD
$512K
5
MRK icon
Merck
MRK
$472K

Sector Composition

1 Technology 3.71%
2 Financials 2.13%
3 Communication Services 1.49%
4 Consumer Discretionary 1.3%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$54.3M 25.11%
178,507
-1,305
-0.7% -$397K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$22.8M 10.54%
40,080
+1,946
+5% +$1.11M
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$19.9M 9.23%
838,101
+158,000
+23% +$3.76M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$13.7M 6.35%
102,990
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$10M 4.63%
16,129
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.01M 3.71%
302,057
+4,889
+2% +$130K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.82M 2.69%
126,840
+10,000
+9% +$459K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$5.5M 2.54%
230,624
+60,638
+36% +$1.45M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$5.34M 2.47%
12,189
– –
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.71M 2.18%
92,836
-46,900
-34% -$2.38M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.17M 1.93%
73,189
-2,725
-4% -$155K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.98M 1.84%
95,676
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.19M 1.48%
+47,500
New +$3.19M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.08M 1.42%
4,979
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.92M 1.35%
36,680
– –
AVGO icon
16
Broadcom
AVGO
$1.4T
$2.23M 1.03%
8,098
+908
+13% +$250K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 1.01%
3
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.19M 1.01%
44,203
-2,160
-5% -$107K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.08M 0.96%
11,468
– –
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.08M 0.96%
7,329
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$1.7M 0.79%
9,622
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.54M 0.71%
19,130
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.4M 0.65%
17,772
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.36M 0.63%
10,273
– –
WFC.PRL icon
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.29M 0.6%
+1,100
New +$1.29M
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