AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $237M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.66M
3
+$782K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$753K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$544K

Top Sells

1
+$1.15M
2
+$1.14M
3
+$713K
4
CX icon
Cemex
CX
+$513K
5
ANET icon
Arista Networks
ANET
+$371K

Sector Composition

1 Technology 3.88%
2 Financials 1.97%
3 Communication Services 1.48%
4 Consumer Discretionary 1.28%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$63.5M 26.8%
193,616
+15,109
VOO icon
2
Vanguard S&P 500 ETF
VOO
$802B
$24.5M 10.35%
40,080
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$20.1M 8.46%
838,101
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$68.1B
$14.5M 6.12%
102,990
IVV icon
5
iShares Core S&P 500 ETF
IVV
$733B
$10.5M 4.44%
15,718
-411
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$71.6B
$9M 3.8%
329,627
+27,570
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$8.64M 3.64%
207,804
+112,128
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.3B
$5.93M 2.5%
230,624
VUG icon
9
Vanguard Growth ETF
VUG
$202B
$5.85M 2.47%
12,189
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.81M 2.45%
126,840
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.56M 1.92%
89,836
-3,000
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$186B
$4.38M 1.85%
73,189
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$3.72M 1.57%
52,108
+4,608
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.48M 1.47%
43,487
+6,807
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$700B
$3.32M 1.4%
4,979
AVGO icon
16
Broadcom
AVGO
$1.8T
$2.67M 1.13%
8,098
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.4M 1.01%
44,203
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.86T
$2.34M 0.99%
9,622
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.95%
3
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.17M 0.92%
11,468
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.15M 0.91%
7,329
QQQ icon
22
Invesco QQQ Trust
QQQ
$408B
$2.11M 0.89%
3,534
+1,312
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.55M 0.66%
19,130
MSFT icon
24
Microsoft
MSFT
$3.55T
$1.47M 0.62%
2,840
+690
DVY icon
25
iShares Select Dividend ETF
DVY
$20.7B
$1.46M 0.62%
10,273
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