AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
-4.54%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.08M
Cap. Flow %
1.67%
Top 10 Hldgs %
64.79%
Holding
126
New
10
Increased
21
Reduced
10
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
$874K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$639K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$617K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.86M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.43M
3
LLY icon
Eli Lilly
LLY
$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$885K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$442K

Sector Composition

1 Healthcare 8.07%
2 Technology 3.55%
3 Consumer Staples 3.51%
4 Financials 3.44%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$30.4M 12.47%
169,503
+1,390
+0.8% +$249K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$22.9M 9.37%
69,649
+41,825
+150% +$13.7M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$22.5M 9.24%
237,650
-15,115
-6% -$1.43M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.3M 6.26%
310,000
-200,000
-39% -$9.86M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$13.7M 5.62%
8,396
+4
+0% +$6.53K
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.8M 4.85%
289,551
+8,000
+3% +$327K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$7.14M 2.93%
19,898
– –
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.76M 2.77%
137,700
-9,000
-6% -$442K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.45M 2.65%
63,000
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.52M 1.85%
124,175
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.52M 1.44%
47,423
+123
+0.3% +$9.14K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.35M 1.37%
53,250
-3,295
-6% -$207K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.85M 1.17%
39,975
+6,400
+19% +$457K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.75M 1.13%
75,295
-9,408
-11% -$343K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.61M 1.07%
12,189
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.45M 1%
+36,806
New +$2.45M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2M 0.82%
5,594
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.57M 0.64%
7,164
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.49M 0.61%
7,930
+15
+0.2% +$2.82K
PG icon
20
Procter & Gamble
PG
$368B
$1.3M 0.53%
10,306
– –
MCD icon
21
McDonald's
MCD
$224B
$1.29M 0.53%
5,600
– –
PEP icon
22
PepsiCo
PEP
$204B
$1.27M 0.52%
7,755
– –
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.25M 0.51%
7,329
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.5%
3
– –
CAH icon
25
Cardinal Health
CAH
$35.5B
$1.21M 0.5%
18,192
– –
1
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