AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.19M
3
+$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
+$2.38M
2
+$2.23M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$54.3M 25.11%
178,507
-1,305
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$22.8M 10.54%
40,080
+1,946
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$19.9M 9.23%
838,101
+158,000
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$13.7M 6.35%
102,990
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$10M 4.63%
16,129
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$8.01M 3.71%
302,057
+4,889
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.82M 2.69%
126,840
+10,000
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.2B
$5.5M 2.54%
230,624
+60,638
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$5.34M 2.47%
12,189
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.71M 2.18%
92,836
-46,900
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.17M 1.93%
73,189
-2,725
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$3.98M 1.84%
95,676
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.19M 1.48%
+47,500
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$3.08M 1.42%
4,979
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.92M 1.35%
36,680
AVGO icon
16
Broadcom
AVGO
$1.65T
$2.23M 1.03%
8,098
+908
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 1.01%
3
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.19M 1.01%
44,203
-2,160
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.08M 0.96%
11,468
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.08M 0.96%
7,329
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$1.7M 0.79%
9,622
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.54M 0.71%
19,130
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$1.4M 0.65%
17,772
DVY icon
24
iShares Select Dividend ETF
DVY
$20.6B
$1.36M 0.63%
10,273
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$1.29M 0.6%
+1,100
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