AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+9.07%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$82.6M
Cap. Flow %
-53.15%
Top 10 Hldgs %
85.5%
Holding
44
New
2
Increased
3
Reduced
20
Closed
9

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.5M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.35M
3
NODK icon
NI Holdings
NODK
$825K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$710K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$701K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.9M
3
VB icon
Vanguard Small-Cap ETF
VB
$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.38M

Sector Composition

1 Financials 1.2%
2 Communication Services 0.38%
3 Consumer Staples 0.16%
4 Energy 0.16%
5 Technology 0.13%
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
$50.2M 32.32%
910,000
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$31.1M 20.05%
159,990
-9,370
-6% -$1.82M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$14.1M 9.07%
153,985
-140,917
-48% -$12.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$12.7M 8.19%
37,024
-28,193
-43% -$9.69M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$7.83M 5.04%
20,865
-65,903
-76% -$24.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.58M 2.95%
91,325
-65,864
-42% -$3.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.07M 2.62%
86,150
-41,785
-33% -$1.97M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$3.03M 1.95%
11,963
-1,574
-12% -$399K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.7M 1.74%
37,776
+18,888
+100% +$1.35M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.43M 1.57%
27,845
+17,135
+160% +$1.5M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.1M 1.35%
5,611
-14,377
-72% -$5.38M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.09M 1.35%
10,104
-6,606
-40% -$1.37M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$2.07M 1.34%
28,430
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.79M 1.15%
30,678
-20,697
-40% -$1.21M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.53M 0.98%
7,191
-313
-4% -$66.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.42M 0.92%
4,535
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.08M 0.7%
13,072
-14,908
-53% -$1.24M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.67%
3
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.04M 0.67%
15,038
+10,273
+216% +$710K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$988K 0.64%
10,273
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$950K 0.61%
4,134
-9,518
-70% -$2.19M
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$924K 0.59%
4,745
-54,970
-92% -$10.7M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$851K 0.55%
9,160
-2,042
-18% -$190K
NODK icon
24
NI Holdings
NODK
$277M
$825K 0.53%
+50,261
New +$825K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$701K 0.45%
+11,302
New +$701K
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