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Asset Allocation & Management Company Portfolio holdings
AUM
$321M
Turnover
8.45%
1-Year Est. Return
11.11%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+11.11%
3 Year Est. Return
+58.48%
5 Year Est. Return
+58.17%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14M
(+4.6%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
Cap. Flow %
4.13%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
71
New
4
Increased
8
Reduced
5
Closed
2
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.24M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$952K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$553K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$294K |
| 5 |
IBM
IBM
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.18% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.06% |
| 4 | Communication Services | 0.87% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $78.8M | 24.54% |
210,448
+1,287
| +0.6% | +$482K |
2019 Q4
27 quarters
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $32.5M | 10.12% |
209,334
-3,411
| -2% | -$553K |
2019 Q4
27 quarters
|
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $32.1M | 10% |
794,167
+202,621
| +34% | +$8.2M |
2021 Q4
19 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$120B
| $26.2M | 8.17% |
806,214
+66,342
| +9% | +$2.24M |
2022 Q3
16 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $22.8M | 7.11% |
32,534
-2,451
| -7% | -$1.71M |
2019 Q4
27 quarters
|
|
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $18.2M | 5.66% |
804,501
| – | – |
2023 Q4
11 quarters
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $11.3M | 3.52% |
136,304
+13,079
| +11% | +$1.1M |
2025 Q2
5 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $11.2M | 3.48% |
14,595
| – | – |
2019 Q4
27 quarters
|
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $9.22M | 2.87% |
182,683
+54,950
| +43% | +$2.78M |
2024 Q1
10 quarters
|
|
10
Schwab US Broad Market ETF
SCHB
$44.2B
| $8.3M | 2.59% |
283,189
+17,679
| +7% | +$519K |
2024 Q1
10 quarters
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $6.18M | 1.93% |
138,670
| – | – |
2023 Q2
13 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.57M | 1.74% |
78,938
| – | – |
2019 Q4
27 quarters
|
|
13
Invesco QQQ Trust
QQQ
$463B
| $4.02M | 1.25% |
5,441
| – | – |
2019 Q4
27 quarters
|
|
|
14
Vanguard Morningstar Growth ETF
VUG
$219B
| $3.81M | 1.19% |
42,306
-10,876
| -20% | -$952K |
2019 Q4
27 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $3.53M | 1.1% |
4,631
| – | – |
2019 Q4
27 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $3.24M | 1.01% |
36,130
| – | – |
2026 Q2
1 quarter
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.97M | 0.93% |
38,470
| – | – |
2021 Q2
21 quarters
|
|
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.71B
| $2.88M | 0.9% |
41,970
+15,675
| +60% | +$1.13M |
2025 Q4
3 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.62M | 0.82% |
44,203
| – | – |
2019 Q4
27 quarters
|
|
|
20
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.4M | 0.75% |
6,990
-847
| -11% | -$294K |
2019 Q4
27 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $2.39M | 0.74% |
11,468
| – | – |
2023 Q3
12 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.19T
| $2.24M | 0.7% |
3
| – | – |
2019 Q4
27 quarters
|
|
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $2.14M | 0.67% |
7,329
| – | – |
2019 Q4
27 quarters
|
|
24
iShares Select Dividend ETF
DVY
$23.6B
| $1.56M | 0.49% |
10,273
| – | – |
2019 Q4
27 quarters
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.48M | 0.46% |
19,130
| – | – |
2020 Q3
24 quarters
|
|
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Asset Allocation & Management Company's Q3 2026 Portfolio in Review
As of Q3 2026, Asset Allocation & Management Company held 71 positions worth $321M, up 4.6% from $307M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Asset Allocation & Management Company deployed $13.3M of net new capital in Q3 2026, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Target: 1,430 shares worth $224K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.71M trimmed.
- Asset Allocation & Management Company's largest Q3 2026 buy was Target: 1,430 shares worth $224K.
- Asset Allocation & Management Company added most to State Street Blackstone Senior Loan ETF in Q3 2026, an estimated $8.2M increase.
- Asset Allocation & Management Company's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.71M.
- Asset Allocation & Management Company fully exited IBM in Q3 2026, selling an estimated $255K.
- Asset Allocation & Management Company's ten largest holdings make up 78% of its $321M portfolio in Q3 2026.
- Asset Allocation & Management Company opened 4 new positions and closed 2 in Q3 2026.
- Asset Allocation & Management Company's portfolio value rose 4.6% quarter-over-quarter to $321M.
Based on Asset Allocation & Management Company's 13F filing for Q3 2026, filed 13 Oct 2026.