Asset Allocation & Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.87M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.7M |
| 2 |
NI Holdings
NODK
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.57% |
| 2 | Communication Services | 0.35% |
| 3 | Energy | 0.14% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $699K | 0.35% |
6,780
| – | – |
|
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $631K | 0.31% |
5,348
| – | – |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $389K | 0.19% |
3,960
| – | – |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $379K | 0.19% |
4,143
| – | – |
|
30
BP
BP
$107B
| $292K | 0.14% |
12,000
| – | – |
|
31
Target
TGT
$68B
| $283K | 0.14% |
1,430
| – | – |
|
|
FFG
32
DELISTED
FBL Financial Group
FFG
| $224K | 0.11% |
+4,000
| New | +$226K |
|
33
Broadcom
AVGO
$2.04T
| $212K | 0.1% |
4,570
| – | – |
|
|
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $183K | 0.09% |
13,000
| – | – |
|
|
PFN
35
PIMCO Income Strategy Fund II
PFN
$703M
| $180K | 0.09% |
17,500
| – | – |
|
36
Invesco Senior Income Trust
VVR
$454M
| $126K | 0.06% |
30,000
| – | – |
|
|
37
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| – | – |
-37,776
| Closed | -$2.7M |
|
|
38
NI Holdings
NODK
$320M
| – | – |
-50,261
| Closed | -$825K |
|
Similar funds
Asset Allocation & Management Company's Q1 2021 Portfolio in Review
As of Q1 2021, Asset Allocation & Management Company held 63 positions worth $202M, up 30% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Asset Allocation & Management Company deployed $10.7M of net new capital in Q1 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 38,545 shares worth $2.84M.
By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the most notable exit was iShares MSCI KLD 400 Social ETF, an estimated $2.7M sold.
- Asset Allocation & Management Company's largest Q1 2021 buy was Vanguard ESG US Stock ETF: 38,545 shares worth $2.84M.
- Asset Allocation & Management Company added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $3.81M increase.
- Asset Allocation & Management Company fully exited iShares MSCI KLD 400 Social ETF in Q1 2021, selling an estimated $2.7M.
- Asset Allocation & Management Company's ten largest holdings make up 81% of its $202M portfolio in Q1 2021.
- Asset Allocation & Management Company opened 3 new positions and closed 2 in Q1 2021.
- Asset Allocation & Management Company's portfolio value rose 30% quarter-over-quarter to $202M.
Based on Asset Allocation & Management Company's 13F filing for Q1 2021, filed 14 May 2021.