AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+5.55%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$71.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Communication Services | 0.96% |
| 3 | Energy | 0.72% |
| 4 | Technology | 0.68% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $867K | 0.32% |
+13,288
| New | +$867K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $844K | 0.32% |
+10,060
| New | +$844K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $800K | 0.3% |
+9,173
| New | +$800K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $800K | 0.3% |
+9,930
| New | +$800K |
|
30
General Motors
GM
$55.8B
| $629K | 0.24% |
+17,184
| New | +$629K |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $617K | 0.23% |
+4,056
| New | +$617K |
|
32
Boeing
BA
$177B
| $570K | 0.21% |
+1,750
| New | +$570K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $534K | 0.2% |
+399
| New | +$534K |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $502K | 0.19% |
+9,691
| New | +$502K |
|
35
Microsoft
MSFT
$3.77T
| $478K | 0.18% |
+3,029
| New | +$478K |
|
36
BP
BP
$90.8B
| $477K | 0.18% |
+12,635
| New | +$477K |
|
37
JPMorgan Chase
JPM
$829B
| $468K | 0.18% |
+3,357
| New | +$468K |
|
38
Apple
AAPL
$3.45T
| $458K | 0.17% |
+1,560
| New | +$458K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $408K | 0.15% |
+1,986
| New | +$408K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $397K | 0.15% |
+3,960
| New | +$397K |
|
41
Visa
V
$683B
| $384K | 0.14% |
+2,041
| New | +$384K |
|
42
Southern Company
SO
$102B
| $374K | 0.14% |
+5,874
| New | +$374K |
|
43
iShares Mortgage Real Estate ETF
REM
$598M
| $365K | 0.14% |
+8,198
| New | +$365K |
|
44
Caterpillar
CAT
$196B
| $362K | 0.14% |
+2,450
| New | +$362K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354K | 0.13% |
+6,592
| New | +$354K |
|
46
IBM
IBM
$227B
| $351K | 0.13% |
+2,617
| New | +$351K |
|
47
Verizon
VZ
$186B
| $337K | 0.13% |
+5,493
| New | +$337K |
|
48
Amgen
AMGN
$155B
| $332K | 0.12% |
+1,377
| New | +$332K |
|
49
Broadcom
AVGO
$1.4T
| $324K | 0.12% |
+1,025
| New | +$324K |
|
50
Procter & Gamble
PG
$368B
| $281K | 0.11% |
+2,251
| New | +$281K |
|