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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.3M
Cap. Flow
+$10.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
77.08%
Holding
97
New
3
Increased
11
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.56M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$856K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K
4
AAPL icon
Apple
AAPL
+$631K
5
MSFT icon
Microsoft
MSFT
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Technology 1.37%
3 Financials 1.16%
4 Communication Services 1.01%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$77.4M 25.22%
209,161
-1,042
-0.5% -$373K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$33.6M 10.95%
212,745
+1,491
+0.7% +$233K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$24M 7.83%
34,985
– –
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$23.8M 7.77%
591,546
+64,842
+12% +$2.62M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$23.5M 7.64%
739,872
+374,154
+102% +$11.9M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$18.9M 6.14%
804,501
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$840B
$10.9M 3.56%
14,595
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$10.3M 3.36%
123,225
+55,785
+83% +$4.56M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.2B
$7.69M 2.51%
265,510
+3,387
+1% +$94.8K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$6.45M 2.1%
127,733
+57,222
+81% +$2.9M
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$6.21M 2.02%
138,670
+11,830
+9% +$532K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.62M 1.83%
78,938
+6,899
+10% +$481K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$4.58M 1.49%
53,182
-10,172
-16% -$856K
QQQ icon
14
Invesco QQQ Trust
QQQ
$478B
$4.01M 1.31%
5,441
+311
+6% +$214K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$3.46M 1.13%
4,631
– –
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.17M 1.03%
+36,130
New +$3.08M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$3.04M 0.99%
38,470
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.8M 0.91%
7,837
-1,785
-19% -$643K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.64M 0.86%
44,203
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.44M 0.8%
11,468
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.73%
3
– –
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.25M 0.73%
7,329
– –
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.98M 0.64%
26,295
+13,100
+99% +$982K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.3B
$1.61M 0.52%
10,273
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.53M 0.5%
19,130
– –
1
2 3 4

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EFP
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FCT
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Asset Allocation & Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Asset Allocation & Management Company held 97 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Asset Allocation & Management Company deployed $10.8M of net new capital in Q2 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,130 shares worth $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.32M trimmed.

  • Asset Allocation & Management Company's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 36,130 shares worth $3.17M.
  • Asset Allocation & Management Company added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $11.9M increase.
  • Asset Allocation & Management Company's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.32M.
  • Asset Allocation & Management Company fully exited GE Vernova in Q2 2026, selling an estimated $401K.
  • Asset Allocation & Management Company's ten largest holdings make up 77% of its $307M portfolio in Q2 2026.
  • Asset Allocation & Management Company opened 3 new positions and closed 30 in Q2 2026.
  • Asset Allocation & Management Company's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.