AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+3.73%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$12.7M
Cap. Flow %
6.29%
Top 10 Hldgs %
80.76%
Holding
63
New
3
Increased
9
Reduced
–
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.99M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.8M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$2.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.38M

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.7M
2
NODK icon
NI Holdings
NODK
$825K

Sector Composition

1 Financials 0.57%
2 Communication Services 0.35%
3 Energy 0.14%
4 Consumer Staples 0.14%
5 Technology 0.1%
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 24.57%
910,000
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$33.4M 16.48%
161,504
+1,514
+0.9% +$313K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$19.6M 9.66%
193,491
+39,506
+26% +$3.99M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$14.9M 7.34%
40,824
+3,800
+10% +$1.38M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.3M 4.1%
20,865
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.75M 2.35%
91,340
+15
+0% +$781
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.49M 2.22%
91,493
+5,343
+6% +$262K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.53M 1.74%
54,862
+43,560
+385% +$2.8M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.08M 1.52%
11,963
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3M 1.48%
13,529
+3,425
+34% +$758K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.84M 1.4%
+38,545
New +$2.84M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.43M 1.2%
27,845
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.22M 1.1%
5,611
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$2.16M 1.07%
28,430
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.04M 1.01%
9,545
+4,800
+101% +$1.03M
REM icon
16
iShares Mortgage Real Estate ETF
REM
$598M
$2.02M 1%
+5,747
New +$2.02M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.86M 0.92%
30,678
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.71M 0.84%
23,723
+8,685
+58% +$626K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.54M 0.76%
7,191
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.45M 0.71%
4,535
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$1.17M 0.58%
10,273
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.16M 0.57%
3
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.08M 0.53%
4,134
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.07M 0.53%
13,072
– –
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$813K 0.4%
9,160
– –
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