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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
+5.39%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.3M
Cap. Flow
+$649K
Cap. Flow %
0.3%
Top 10 Hldgs %
84.85%
Holding
45
New
3
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$901K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$588K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$465K
4
JPM icon
JPMorgan Chase
JPM
+$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313K

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Communication Services 0.38%
3 Energy 0.35%
4 Technology 0.3%
5 Consumer Discretionary 0.23%
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
$50M 23.06%
910,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$29.2M 13.46%
86,768
+5,658
+7% +$1.88M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.8M 13.31%
169,360
-16,735
-9% -$2.81M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.9M 11.01%
294,902
-25,588
-8% -$2.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$20.1M 9.26%
65,217
+5,779
+10% +$1.76M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.18M 4.24%
59,715
+1
+0% +$154
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.8M 3.14%
157,189
-1,381
-0.9% -$60K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.69M 3.09%
19,988
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.23M 2.42%
127,935
+8,750
+7% +$359K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.05M 1.87%
43,828
-1,521
-3% -$143K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.08M 1.42%
81,222
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.94M 1.36%
66,840
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.59M 1.2%
51,375
-6,165
-11% -$313K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.53M 1.17%
68,260
– –
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.42M 1.12%
37,776
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.32M 1.07%
27,980
+18,050
+182% +$1.5M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.81M 0.84%
28,430
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.66M 0.77%
21,973
– –
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.35M 0.62%
7,504
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$1.33M 0.61%
6,776
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$1.26M 0.58%
4,535
– –
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.48%
11,202
+2,029
+22% +$190K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.44%
3
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$899K 0.41%
+10,710
New +$901K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$838K 0.39%
10,273
– –
1
2

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Asset Allocation & Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Allocation & Management Company held 45 positions worth $217M, up 5.5% from $205M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Asset Allocation & Management Company's Q3 2020 filing shows 3 new, 6 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 10,710 shares worth $899K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, down from 0.58% a quarter earlier, followed by Communication Services and Energy.

  • Asset Allocation & Management Company's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 10,710 shares worth $899K.
  • Asset Allocation & Management Company added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $1.88M increase.
  • Asset Allocation & Management Company's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.81M.
  • Asset Allocation & Management Company fully exited JPMorgan Chase in Q3 2020, selling an estimated $386K.
  • Asset Allocation & Management Company's ten largest holdings make up 85% of its $217M portfolio in Q3 2020.
  • Asset Allocation & Management Company opened 3 new positions and closed 3 in Q3 2020.
  • Asset Allocation & Management Company's portfolio value rose 5.5% quarter-over-quarter to $217M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.