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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
+3.73%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$47.2M
Cap. Flow
+$10.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
80.76%
Holding
63
New
3
Increased
9
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.01M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.8M 24.57%
910,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.4M 16.48%
161,504
+1,514
+0.9% +$306K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.6M 9.66%
193,491
+39,506
+26% +$3.81M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$14.9M 7.34%
40,824
+3,800
+10% +$1.35M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.3M 4.1%
20,865
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.75M 2.35%
91,340
+15
+0% +$799
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.49M 2.22%
91,493
+5,343
+6% +$261K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.53M 1.74%
54,862
+43,560
+385% +$2.87M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$3.08M 1.52%
71,778
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3M 1.48%
54,116
+13,700
+34% +$743K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.84M 1.4%
+38,545
New +$2.79M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.43M 1.2%
27,845
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.22M 1.1%
5,611
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$2.16M 1.07%
28,430
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.04M 1.01%
9,545
+4,800
+101% +$1.01M
REM icon
16
iShares Mortgage Real Estate ETF
REM
$539M
$2.02M 1%
+5,747
New +$192K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.86M 0.92%
30,678
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.71M 0.84%
23,723
+8,685
+58% +$621K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.54M 0.76%
7,191
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.45M 0.71%
4,535
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.58%
10,273
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M 0.57%
3
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.53%
20,670
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.53%
13,072
– –
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$813K 0.4%
9,160
– –
1
2

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TFA
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NFG
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MWA
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Asset Allocation & Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Allocation & Management Company held 63 positions worth $202M, up 30% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Asset Allocation & Management Company deployed $10.7M of net new capital in Q1 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 38,545 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was iShares MSCI KLD 400 Social ETF, an estimated $2.7M sold.

  • Asset Allocation & Management Company's largest Q1 2021 buy was Vanguard ESG US Stock ETF: 38,545 shares worth $2.84M.
  • Asset Allocation & Management Company added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $3.81M increase.
  • Asset Allocation & Management Company fully exited iShares MSCI KLD 400 Social ETF in Q1 2021, selling an estimated $2.7M.
  • Asset Allocation & Management Company's ten largest holdings make up 81% of its $202M portfolio in Q1 2021.
  • Asset Allocation & Management Company opened 3 new positions and closed 2 in Q1 2021.
  • Asset Allocation & Management Company's portfolio value rose 30% quarter-over-quarter to $202M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2021, filed 14 May 2021.