AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+5.39%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$666K
Cap. Flow %
0.31%
Top 10 Hldgs %
84.85%
Holding
45
New
3
Increased
6
Reduced
7
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$899K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$585K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.07M
3
AVGO icon
Broadcom
AVGO
$505K
4
JPM icon
JPMorgan Chase
JPM
$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$311K

Sector Composition

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 Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$50M 23.06%
910,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29.2M 13.46%
86,768
+5,658
+7% +$1.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$28.8M 13.31%
169,360
-16,735
-9% -$2.85M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$23.9M 11.01%
294,902
-25,588
-8% -$2.07M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$20.1M 9.26%
65,217
+5,779
+10% +$1.78M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$9.18M 4.24%
59,715
+1
+0% +$154
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.8M 3.14%
157,189
-1,381
-0.9% -$59.7K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.69M 3.09%
19,988
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.23M 2.42%
127,935
+8,750
+7% +$358K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$4.05M 1.87%
43,828
-1,521
-3% -$141K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.08M 1.42%
13,537
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.95M 1.36%
16,710
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.59M 1.2%
51,375
-6,165
-11% -$311K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.53M 1.17%
13,652
– –
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.42M 1.12%
18,888
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.32M 1.07%
27,980
+18,050
+182% +$1.5M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.81M 0.84%
28,430
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.66M 0.77%
21,973
– –
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.35M 0.62%
7,504
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1.33M 0.61%
6,776
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.26M 0.58%
4,535
– –
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.05M 0.48%
11,202
+2,029
+22% +$190K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$960K 0.44%
3
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$899K 0.41%
+10,710
New +$899K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$838K 0.39%
10,273
– –
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