AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+15.23%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$26.2M
Cap. Flow %
-12.77%
Top 10 Hldgs %
85.72%
Holding
53
New
1
Increased
11
Reduced
10
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$955K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$669K
4
VO icon
Vanguard Mid-Cap ETF
VO
$255K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$204K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.73M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$897K
5
T icon
AT&T
T
$763K

Sector Composition

1 Financials 0.58%
2 Technology 0.52%
3 Energy 0.49%
4 Communication Services 0.38%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$49.8M 24.24%
910,000
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$29.1M 14.18%
186,095
+7,111
+4% +$1.11M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$25.2M 12.29%
320,490
+12,123
+4% +$955K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$25.1M 12.23%
81,110
-21,844
-21% -$6.76M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$16.8M 8.2%
59,438
-52,755
-47% -$15M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$8.7M 4.24%
59,714
+877
+1% +$128K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.28M 3.06%
158,570
+2,014
+1% +$79.8K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.16M 3%
19,988
-1,171
-6% -$361K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.62M 2.25%
119,185
+71
+0.1% +$2.75K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$4.14M 2.01%
45,349
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.74M 1.33%
57,540
-36,422
-39% -$1.73M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.74M 1.33%
16,710
+1,558
+10% +$255K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.74M 1.33%
13,537
+1
+0% +$202
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.43M 1.18%
13,652
– –
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.23M 1.09%
18,888
+5,670
+43% +$669K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$1.73M 0.84%
28,430
– –
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.53M 0.74%
21,973
– –
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.24M 0.6%
7,504
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$1.22M 0.59%
6,776
-1,239
-15% -$223K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.12M 0.55%
4,535
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$855K 0.42%
9,173
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$829K 0.4%
10,273
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$825K 0.4%
9,930
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$802K 0.39%
3
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$736K 0.36%
10,781
– –
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