AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $270M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.29M
3
+$743K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$550K

Top Sells

1
+$761K
2
+$563K
3
+$395K
4
AVGO icon
Broadcom
AVGO
+$395K
5
TMUS icon
T-Mobile US
TMUS
+$289K

Sector Composition

1 Technology 2.78%
2 Financials 1.7%
3 Communication Services 1.27%
4 Energy 1.02%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$621B
$67.4M 25.01%
210,203
+1,077
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$76.8B
$31.3M 11.61%
211,254
+108,264
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$21.1M 7.84%
526,704
+154,800
VOO icon
4
Vanguard S&P 500 ETF
VOO
$906B
$20.9M 7.75%
34,985
+317
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$18.8M 6.96%
804,501
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$90.1B
$11.2M 4.16%
365,718
+15,755
IVV icon
7
iShares Core S&P 500 ETF
IVV
$795B
$9.53M 3.54%
14,595
-250
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$41.1B
$6.58M 2.44%
262,123
+21,867
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$5.68M 2.11%
126,840
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$5.07M 1.88%
67,440
+9,587
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.62M 1.71%
72,039
-1,150
VUG icon
12
Vanguard Growth ETF
VUG
$35.6B
$4.61M 1.71%
10,559
-1,630
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$3.55M 1.32%
70,511
-11,125
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$3.05M 1.13%
38,470
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.01M 1.12%
4,631
-348
QQQ icon
16
Invesco QQQ Trust
QQQ
$443B
$2.96M 1.1%
5,130
+815
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.67T
$2.77M 1.03%
9,622
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.39M 0.89%
44,203
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$2.2M 0.82%
11,468
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.8%
3
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.89M 0.7%
7,329
NVDA icon
22
NVIDIA
NVDA
$4.82T
$1.58M 0.59%
9,068
+2,630
DVY icon
23
iShares Select Dividend ETF
DVY
$22.7B
$1.55M 0.58%
10,273
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$1.52M 0.56%
19,130
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.39M 0.52%
17,772
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