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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
-0.57%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$32M
Cap. Flow
-$51.9M
Cap. Flow %
-28.09%
Top 10 Hldgs %
86.49%
Holding
47
New
1
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$286K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.5K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$33.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Communication Services 0.49%
3 Energy 0.18%
4 Consumer Staples 0.18%
5 Technology 0.12%
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
$49.7M 26.93%
910,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.9M 19.44%
161,586
-1,722
-1% -$393K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.7M 11.73%
209,548
+11,041
+6% +$1.17M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$8.21M 4.45%
20,826
-8,924
-30% -$3.62M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$6.45M 3.49%
14,967
-19,959
-57% -$8.84M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.51M 2.99%
109,176
-5,562
-5% -$289K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.92M 2.12%
78,403
-16,851
-18% -$871K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.9M 2.11%
47,300
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$3.54M 1.92%
73,134
+1,356
+2% +$67.5K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.09M 1.67%
38,545
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.44M 1.32%
27,845
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.41M 1.3%
5,611
-2,908
-34% -$1.28M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.22M 1.2%
28,430
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.87M 1.01%
30,678
– –
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.73M 0.94%
7,329
+138
+2% +$33.4K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.73M 0.93%
29,164
-24,952
-46% -$1.51M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.62M 0.88%
4,535
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.67%
3
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.64%
10,273
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.59%
20,670
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$906K 0.49%
6,780
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$684K 0.37%
3,128
-7,325
-70% -$1.63M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$408K 0.22%
4,143
– –
BP icon
24
BP
BP
$116B
$328K 0.18%
12,000
– –
TGT icon
25
Target
TGT
$65.6B
$327K 0.18%
1,430
– –
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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Asset Allocation & Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Allocation & Management Company held 47 positions worth $185M, down 15% from $217M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Asset Allocation & Management Company withdrew a net $51.9M in Q3 2021, closing 13 positions and reducing 10 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, down from 0.8% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Asset Allocation & Management Company opened a new position in iShares MSCI Emerging Markets ex China ETF worth $281K.

  • Asset Allocation & Management Company's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 4,634 shares worth $281K.
  • Asset Allocation & Management Company added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $1.17M increase.
  • Asset Allocation & Management Company's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.84M.
  • Asset Allocation & Management Company fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $3.67M.
  • Asset Allocation & Management Company's ten largest holdings make up 86% of its $185M portfolio in Q3 2021.
  • Asset Allocation & Management Company opened 1 new position and closed 13 in Q3 2021.
  • Asset Allocation & Management Company's portfolio value fell 15% quarter-over-quarter to $185M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2021, filed 15 Oct 2021.