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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.6M
Cap. Flow
+$20.5M
Cap. Flow %
10.38%
Top 10 Hldgs %
69.08%
Holding
93
New
10
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$356K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.35%
3 Communication Services 1.42%
4 Healthcare 1.33%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.59%
2,484
-500
-17% -$254K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 0.57%
14,760
– –
AAPL icon
28
Apple
AAPL
$4.57T
$1.07M 0.54%
4,800
– –
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$966K 0.49%
+20,000
New +$981K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$856K 0.43%
7,900
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$844K 0.43%
14,467
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$839K 0.42%
2,641
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$817K 0.41%
12,644
-5,300
-30% -$356K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.74B
$723K 0.37%
10,260
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$657K 0.33%
1,140
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$645K 0.33%
21,000
– –
PG icon
37
Procter & Gamble
PG
$339B
$614K 0.31%
3,600
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$581K 0.29%
3,055
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$579K 0.29%
5,541
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$563K 0.29%
+5,692
New +$556K
MSFT icon
41
Microsoft
MSFT
$3.71T
$563K 0.29%
1,500
– –
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$512K 0.26%
+15,000
New +$500K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$505K 0.26%
4,143
– –
COST icon
44
Costco
COST
$420B
$492K 0.25%
520
– –
TJX icon
45
TJX Companies
TJX
$178B
$487K 0.25%
4,000
– –
CVX icon
46
Chevron
CVX
$366B
$485K 0.25%
2,900
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$479K 0.24%
+9,139
New +$475K
MRK icon
48
Merck
MRK
$318B
$472K 0.24%
5,253
– –
UNH icon
49
UnitedHealth
UNH
$370B
$471K 0.24%
900
– –
BKNG icon
50
Booking.com
BKNG
$161B
$447K 0.23%
2,425
– –
1
2
3 4

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Asset Allocation & Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Allocation & Management Company held 93 positions worth $198M, up 8% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Asset Allocation & Management Company deployed $20.5M of net new capital in Q1 2025, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,000 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $550K trimmed.

  • Asset Allocation & Management Company's largest Q1 2025 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,000 shares worth $966K.
  • Asset Allocation & Management Company added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.18M increase.
  • Asset Allocation & Management Company's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $550K.
  • Asset Allocation & Management Company fully exited iShares Fallen Angels USD Bond ETF in Q1 2025, selling an estimated $1.29M.
  • Asset Allocation & Management Company's ten largest holdings make up 69% of its $198M portfolio in Q1 2025.
  • Asset Allocation & Management Company opened 10 new positions and closed 3 in Q1 2025.
  • Asset Allocation & Management Company's portfolio value rose 8% quarter-over-quarter to $198M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2025, filed 8 Apr 2025.