AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $251M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.2M
3
+$1.15M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$713K

Top Sells

1
+$3.39M
2
+$1.17M
3
+$795K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$415K

Sector Composition

1 Technology 3.21%
2 Financials 1.98%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$70.1M 27.92%
209,126
+15,510
VOO icon
2
Vanguard S&P 500 ETF
VOO
$851B
$21.7M 8.66%
34,668
-5,412
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$19M 7.58%
804,501
-33,600
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$6.41B
$15.3M 6.11%
371,904
+164,100
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$72.1B
$14.8M 5.89%
102,990
IVV icon
6
iShares Core S&P 500 ETF
IVV
$763B
$10.2M 4.05%
14,845
-873
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$78.4B
$9.6M 3.82%
349,963
+20,336
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.8B
$6.3M 2.51%
240,256
+9,632
VUG icon
9
Vanguard Growth ETF
VUG
$201B
$5.95M 2.37%
12,189
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.82M 2.32%
126,840
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$205B
$4.57M 1.82%
73,189
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$4.26M 1.69%
57,853
+5,745
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$4.13M 1.64%
81,636
-8,200
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$3.4M 1.35%
4,979
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$3.07M 1.22%
38,470
-5,017
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.01M 1.2%
9,622
QQQ icon
17
Invesco QQQ Trust
QQQ
$409B
$2.65M 1.06%
4,315
+781
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.38M 0.95%
44,203
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 0.9%
3
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
$2.2M 0.87%
11,468
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.05M 0.81%
7,329
AVGO icon
22
Broadcom
AVGO
$1.57T
$1.64M 0.65%
4,728
-3,370
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.54M 0.61%
19,130
DVY icon
24
iShares Select Dividend ETF
DVY
$22B
$1.45M 0.58%
10,273
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.4M 0.56%
17,772
+14,630
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