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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
-17.31%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$65.7M
Cap. Flow
-$20.5M
Cap. Flow %
-10.17%
Top 10 Hldgs %
84.75%
Holding
69
New
–
Increased
19
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
AVGO icon
Broadcom
AVGO
+$260K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$694K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$680K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.22%
2 Technology 0.89%
3 Communication Services 0.72%
4 Financials 0.71%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$47.6M 23.61%
910,000
-430,000
-32% -$22.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$839B
$26.6M 13.18%
102,954
+5,797
+6% +$1.78M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$26.6M 13.17%
112,193
+14,761
+15% +$4.14M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$23.1M 11.43%
178,984
-4,398
-2% -$680K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.8B
$21.8M 10.81%
308,367
+21,459
+7% +$1.84M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$6.79M 3.37%
58,837
+2
+0% +$301
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$5.45M 2.7%
21,159
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.25M 2.6%
156,556
+1,273
+0.8% +$51.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.97M 1.97%
119,114
+366
+0.3% +$14.7K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.85M 1.91%
93,962
+5,600
+6% +$275K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$3.62M 1.79%
45,349
-1,900
-4% -$187K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$226B
$2.12M 1.05%
81,216
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2M 0.99%
60,608
-8,000
-12% -$331K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.97%
68,260
+1,875
+3% +$69.7K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.2B
$1.52M 0.75%
28,430
– –
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$1.29M 0.64%
26,436
-12,080
-31% -$694K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$1.26M 0.62%
21,973
-5,400
-20% -$371K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.1B
$1.19M 0.59%
8,015
– –
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$951K 0.47%
7,504
– –
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$897K 0.44%
18,442
+448
+2% +$28.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$477B
$863K 0.43%
4,535
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$848K 0.42%
16,988
+3,700
+28% +$220K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$819K 0.41%
9,173
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$816K 0.4%
3
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$46.2B
$816K 0.4%
9,930
– –
1
2 3

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CCC
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EFP
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FCT
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Asset Allocation & Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Allocation & Management Company held 69 positions worth $202M, down 25% from $268M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Asset Allocation & Management Company withdrew a net $20.5M in Q1 2020, closing 17 positions and reducing 16 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $502K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Asset Allocation & Management Company added an estimated $4.14M to Vanguard S&P 500 ETF.

  • Asset Allocation & Management Company added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $4.14M increase.
  • Asset Allocation & Management Company's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Asset Allocation & Management Company fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $502K.
  • Asset Allocation & Management Company's ten largest holdings make up 85% of its $202M portfolio in Q1 2020.
  • Asset Allocation & Management Company opened 0 new positions and closed 17 in Q1 2020.
  • Asset Allocation & Management Company's portfolio value fell 25% quarter-over-quarter to $202M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2020, filed 16 Nov 2020.