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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
+15.23%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.55M
Cap. Flow
-$25.1M
Cap. Flow %
-12.23%
Top 10 Hldgs %
85.72%
Holding
53
New
1
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$942K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$630K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$239K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$184K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$897K
5
T icon
AT&T
T
+$763K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.8M 24.24%
910,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.1M 14.18%
186,095
+7,111
+4% +$1.05M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.2M 12.29%
320,490
+12,123
+4% +$942K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$25.1M 12.23%
81,110
-21,844
-21% -$6.41M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$16.8M 8.2%
59,438
-52,755
-47% -$14.2M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.7M 4.24%
59,714
+877
+1% +$118K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.28M 3.06%
158,570
+2,014
+1% +$74.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.16M 3%
19,988
-1,171
-6% -$343K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.62M 2.25%
119,185
+71
+0.1% +$2.59K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.14M 2.01%
45,349
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.74M 1.33%
57,540
-36,422
-39% -$1.63M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.74M 1.33%
66,840
+6,232
+10% +$239K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$2.74M 1.33%
81,222
+6
+0% +$185
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.43M 1.18%
68,260
– –
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.23M 1.09%
37,776
+11,340
+43% +$630K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.73M 0.84%
28,430
– –
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.53M 0.74%
21,973
– –
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.24M 0.6%
7,504
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$1.22M 0.59%
6,776
-1,239
-15% -$210K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.55%
4,535
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$855K 0.42%
9,173
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$829K 0.4%
10,273
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$825K 0.4%
9,930
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$802K 0.39%
3
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$736K 0.36%
10,781
– –
1
2 3

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TFA
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NFG
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MWA
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Asset Allocation & Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Asset Allocation & Management Company held 53 positions worth $205M, up 1.8% from $202M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Asset Allocation & Management Company withdrew a net $25.1M in Q2 2020, closing 11 positions and reducing 10 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 ETF, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.71% a quarter earlier, followed by Technology and Energy.

Against the trend, Asset Allocation & Management Company opened a new position in iShares Mortgage Real Estate ETF worth $204K.

  • Asset Allocation & Management Company's largest Q2 2020 buy was iShares Mortgage Real Estate ETF: 8,198 shares worth $204K.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $1.05M increase.
  • Asset Allocation & Management Company's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.2M.
  • Asset Allocation & Management Company fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2020, selling an estimated $897K.
  • Asset Allocation & Management Company's ten largest holdings make up 86% of its $205M portfolio in Q2 2020.
  • Asset Allocation & Management Company opened 1 new position and closed 11 in Q2 2020.
  • Asset Allocation & Management Company's portfolio value rose 1.8% quarter-over-quarter to $205M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2020, filed 16 Nov 2020.