AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
-3.15%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$9.94M
Cap. Flow %
3.57%
Top 10 Hldgs %
58.49%
Holding
126
New
10
Increased
11
Reduced
8
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.63M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.22M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.14M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.52M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$951K
5
BLK icon
Blackrock
BLK
$342K

Sector Composition

1 Technology 4.89%
2 Industrials 3.98%
3 Healthcare 3.64%
4 Financials 3.54%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.2M 12.97%
158,820
-11,082
-7% -$2.52M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$26.7M 9.59%
238,135
-2,678
-1% -$301K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.3M 9.45%
510,000
-400,000
-44% -$20.7M
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.6M 4.16%
258,014
+158,658
+160% +$7.13M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$11.6M 4.14%
27,824
+5,149
+23% +$2.14M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$9.03M 3.24%
19,898
+1,766
+10% +$801K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.63M 2.74%
+63,000
New +$7.63M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$6.22M 2.23%
+285,450
New +$6.22M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.97M 2.14%
+126,610
New +$5.97M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.96M 2.14%
124,175
+5,745
+5% +$276K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.59M 1.64%
56,545
-21,400
-27% -$1.74M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.89M 1.39%
84,242
-5,388
-6% -$249K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.69M 1.32%
47,300
– –
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.51M 1.26%
12,189
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.76M 0.99%
33,575
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.53M 0.91%
5,594
-2,106
-27% -$951K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.09M 0.75%
28,430
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.92M 0.69%
7,164
+515
+8% +$138K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.88M 0.68%
7,915
– –
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.83M 0.66%
36,500
+10,500
+40% +$527K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.81M 0.65%
31,351
+292
+0.9% +$16.8K
COP icon
22
ConocoPhillips
COP
$124B
$1.72M 0.62%
17,196
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.64M 0.59%
4,535
– –
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.63M 0.59%
7,329
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.57%
3
– –
1
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