AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
-0.57%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$30.3M
Cap. Flow %
-16.42%
Top 10 Hldgs %
86.49%
Holding
47
New
1
Increased
3
Reduced
10
Closed
13

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.14M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$281K
3
VUG icon
Vanguard Growth ETF
VUG
$65.6K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$32.6K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.6M

Sector Composition

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 Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$49.7M 26.93%
910,000
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$35.9M 19.44%
161,586
-1,722
-1% -$382K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$21.7M 11.73%
209,548
+11,041
+6% +$1.14M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$8.21M 4.45%
20,826
-8,924
-30% -$3.52M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.45M 3.49%
14,967
-19,959
-57% -$8.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.51M 2.99%
109,176
-5,562
-5% -$281K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.92M 2.12%
78,403
-16,851
-18% -$843K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.9M 2.11%
47,300
– –
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.54M 1.92%
12,189
+226
+2% +$65.6K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.09M 1.67%
38,545
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.44M 1.32%
27,845
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.41M 1.3%
5,611
-2,908
-34% -$1.25M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$2.22M 1.2%
28,430
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.87M 1.01%
30,678
– –
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.73M 0.94%
7,329
+138
+2% +$32.6K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.73M 0.93%
7,291
-6,238
-46% -$1.48M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.62M 0.88%
4,535
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.67%
3
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$1.18M 0.64%
10,273
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.09M 0.59%
4,134
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$906K 0.49%
339
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$684K 0.37%
3,128
-7,325
-70% -$1.6M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$408K 0.22%
4,143
– –
BP icon
24
BP
BP
$90.8B
$328K 0.18%
12,000
– –
TGT icon
25
Target
TGT
$43.6B
$327K 0.18%
1,430
– –
1
2