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
+$5.16M
3
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$726K

Top Sells

1
+$3.36M
2
+$1.21M
3
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
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
MSFT icon
26
Microsoft
MSFT
$2.91T
$1.37M 0.55%
2,840
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.33M 0.53%
1,100
NVDA icon
28
NVIDIA
NVDA
$4.38T
$1.2M 0.48%
6,438
AAPL icon
29
Apple
AAPL
$3.67T
$1.16M 0.46%
4,260
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.15M 0.46%
+14,760
VB icon
31
Vanguard Small-Cap ETF
VB
$70.4B
$1.12M 0.45%
4,345
IWV icon
32
iShares Russell 3000 ETF
IWV
$17.2B
$1.02M 0.41%
2,641
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$753K 0.3%
1,140
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.88B
$713K 0.28%
+10,260
AMZN icon
35
Amazon
AMZN
$2.25T
$705K 0.28%
3,055
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$105B
$679K 0.27%
10,295
-2,759
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.8B
$650K 0.26%
21,000
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.72B
$648K 0.26%
519
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$616K 0.25%
4,143
TJX icon
40
TJX Companies
TJX
$170B
$614K 0.24%
4,000
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$569K 0.23%
5,692
JNJ icon
42
Johnson & Johnson
JNJ
$572B
$553K 0.22%
2,674
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$534K 0.21%
4,441
V icon
44
Visa
V
$575B
$520K 0.21%
1,482
KLAC icon
45
KLA
KLAC
$194B
$518K 0.21%
426
GEV icon
46
GE Vernova
GEV
$231B
$496K 0.2%
759
GS icon
47
Goldman Sachs
GS
$239B
$494K 0.2%
562
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$483K 0.19%
9,139
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
$452K 0.18%
+5,955
COST icon
50
Costco
COST
$435B
$448K 0.18%
520
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