AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+5.39%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.5%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
45
New
3
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$899K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$585K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.07M |
| 3 |
Broadcom
AVGO
|
$505K |
| 4 |
JPMorgan Chase
JPM
|
$386K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$311K |
Sector Composition
| 1 | Financials | 0.44% |
| 2 | Communication Services | 0.38% |
| 3 | Energy | 0.35% |
| 4 | Technology | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
