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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
+4.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.1M
Cap. Flow
-$6.79M
Cap. Flow %
-3.14%
Top 10 Hldgs %
80.24%
Holding
47
New
10
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
2
FFG
FBL Financial Group
FFG
+$224K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.9M 23.03%
910,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.4M 16.8%
163,308
+1,804
+1% +$392K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.8M 9.6%
198,507
+5,016
+3% +$527K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$15M 6.93%
34,926
+14,061
+67% +$5.89M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 5.41%
29,750
-11,074
-27% -$4.25M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.91M 2.73%
114,738
+23,245
+25% +$1.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.17M 2.39%
95,254
+3,914
+4% +$208K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.92M 1.81%
8,519
+2,908
+52% +$1.21M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.91M 1.81%
+47,300
New +$3.91M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.67M 1.7%
54,862
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.43M 1.58%
71,778
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.21M 1.48%
54,116
– –
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.08M 1.42%
38,545
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.45M 1.13%
27,845
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.35M 1.09%
10,453
+908
+10% +$201K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$2.24M 1.04%
28,430
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.95M 0.9%
30,678
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.78M 0.82%
23,723
– –
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.7M 0.78%
7,191
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.61M 0.74%
4,535
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$1.54M 0.71%
+6,021
New +$1.5M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.58%
3
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$1.2M 0.55%
10,273
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.51%
20,670
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.5%
13,072
– –
1
2

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CA
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TFA
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NFG
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MWA
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ITB
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FAM
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ICP
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Asset Allocation & Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Allocation & Management Company held 47 positions worth $217M, up 7% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Asset Allocation & Management Company withdrew a net $6.79M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was FBL Financial Group, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.57% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Asset Allocation & Management Company opened a new position in Vanguard Short-Term Corporate Bond ETF worth $3.91M.

  • Asset Allocation & Management Company's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 47,300 shares worth $3.91M.
  • Asset Allocation & Management Company added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.89M increase.
  • Asset Allocation & Management Company's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.25M.
  • Asset Allocation & Management Company fully exited FBL Financial Group in Q2 2021, selling an estimated $224K.
  • Asset Allocation & Management Company's ten largest holdings make up 80% of its $217M portfolio in Q2 2021.
  • Asset Allocation & Management Company opened 10 new positions and closed 1 in Q2 2021.
  • Asset Allocation & Management Company's portfolio value rose 7% quarter-over-quarter to $217M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2021, filed 16 Aug 2021.