AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+4.29%
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
+$15.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
80.24%
Holding
71
New
10
Increased
7
Reduced
1
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.91M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.36M
2
FFG
FBL Financial Group
FFG
$224K

Sector Composition

1 Financials 0.8%
2 Energy 0.62%
3 Communication Services 0.57%
4 Consumer Discretionary 0.44%
5 Real Estate 0.24%
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
$49.9M 23.03%
910,000
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$36.4M 16.8%
163,308
+1,804
+1% +$402K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$20.8M 9.6%
198,507
+5,016
+3% +$526K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$15M 6.93%
34,926
+14,061
+67% +$6.04M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$11.7M 5.41%
29,750
-11,074
-27% -$4.36M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.91M 2.73%
114,738
+23,245
+25% +$1.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.17M 2.39%
95,254
+3,914
+4% +$213K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.93M 1.81%
8,519
+2,908
+52% +$1.34M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.91M 1.81%
+47,300
New +$3.91M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.68M 1.7%
54,862
– –
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.43M 1.58%
11,963
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.21M 1.48%
13,529
– –
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.08M 1.42%
38,545
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.45M 1.13%
27,845
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.36M 1.09%
10,453
+908
+10% +$205K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$2.24M 1.04%
28,430
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.95M 0.9%
30,678
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.78M 0.82%
23,723
– –
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.7M 0.78%
7,191
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.61M 0.74%
4,535
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$1.54M 0.71%
+6,021
New +$1.54M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.26M 0.58%
3
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.2M 0.55%
10,273
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.11M 0.51%
4,134
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.07M 0.5%
13,072
– –
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