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
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$1.27M 0.47%
1,100
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.14M 0.42%
14,760
VB icon
28
Vanguard Small-Cap ETF
VB
$77B
$1.14M 0.42%
4,345
AVGO icon
29
Broadcom
AVGO
$1.99T
$1.09M 0.41%
3,528
-1,200
AAPL icon
30
Apple
AAPL
$4.11T
$1.08M 0.4%
4,260
MSFT icon
31
Microsoft
MSFT
$3.08T
$1.05M 0.39%
2,840
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$986K 0.37%
13,195
+7,240
IWV icon
33
iShares Russell 3000 ETF
IWV
$19B
$979K 0.36%
2,641
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.92B
$706K 0.26%
10,260
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$115B
$695K 0.26%
10,295
JNJ icon
36
Johnson & Johnson
JNJ
$547B
$654K 0.24%
2,674
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$652K 0.24%
1,140
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14B
$637K 0.24%
21,000
AMZN icon
39
Amazon
AMZN
$2.88T
$636K 0.24%
3,055
KLAC icon
40
KLA
KLAC
$226B
$627K 0.23%
426
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$3.77B
$619K 0.23%
519
MPC icon
42
Marathon Petroleum
MPC
$72.5B
$611K 0.23%
2,502
CVX icon
43
Chevron
CVX
$380B
$600K 0.22%
2,900
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$590K 0.22%
4,143
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$135B
$565K 0.21%
5,692
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$102B
$540K 0.2%
4,343
-98
COST icon
47
Costco
COST
$449B
$518K 0.19%
520
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$480K 0.18%
9,139
GS icon
49
Goldman Sachs
GS
$272B
$475K 0.18%
562
JPM icon
50
JPMorgan Chase
JPM
$837B
$467K 0.17%
1,588
+893
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