AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+0.99%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
90
New
43
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.02M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.53M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.33M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$390K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$291K |
| 5 |
Invesco QQQ Trust
QQQ
|
$256K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.19M | 0.65% |
4,486
-1,475
| -25% | -$390K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.1M | 0.6% |
+14,760
| New | +$1.1M |
|
28
NVIDIA
NVDA
$4.12T
| $1.06M | 0.58% |
+7,900
| New | +$1.06M |
|
29
Schwab US Broad Market ETF
SCHB
$35.8B
| $954K | 0.52% |
42,030
+35,270
| +522% | +$801K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $901K | 0.49% |
14,467
| – | – |
|
31
iShares Russell 3000 ETF
IWV
$16.4B
| $883K | 0.48% |
2,641
| – | – |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $702K | 0.38% |
+10,260
| New | +$702K |
|
33
Amazon
AMZN
$2.41T
| $670K | 0.37% |
+3,055
| New | +$670K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $667K | 0.36% |
+1,140
| New | +$667K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $660K | 0.36% |
21,000
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $638K | 0.35% |
5,541
| – | – |
|
37
Microsoft
MSFT
$3.74T
| $632K | 0.35% |
+1,500
| New | +$632K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $621K | 0.34% |
2,585
-950
| -27% | -$228K |
|
39
Procter & Gamble
PG
$370B
| $604K | 0.33% |
+3,600
| New | +$604K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $533K | 0.29% |
4,143
| – | – |
|
41
Merck
MRK
$212B
| $523K | 0.29% |
+5,253
| New | +$523K |
|
42
Arista Networks
ANET
$171B
| $520K | 0.28% |
+4,708
| New | +$520K |
|
43
TJX Companies
TJX
$155B
| $483K | 0.26% |
+4,000
| New | +$483K |
|
44
Booking.com
BKNG
$178B
| $482K | 0.26% |
+97
| New | +$482K |
|
45
Costco
COST
$416B
| $476K | 0.26% |
+520
| New | +$476K |
|
46
United Rentals
URI
$61.4B
| $475K | 0.26% |
+674
| New | +$475K |
|
47
UnitedHealth
UNH
$281B
| $455K | 0.25% |
+900
| New | +$455K |
|
48
Home Depot
HD
$407B
| $442K | 0.24% |
+1,135
| New | +$442K |
|
49
Stryker
SYK
$149B
| $432K | 0.24% |
+1,200
| New | +$432K |
|
50
Chevron
CVX
$326B
| $420K | 0.23% |
+2,900
| New | +$420K |
|