AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+7.08%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$11M
Cap. Flow %
4.27%
Top 10 Hldgs %
66.78%
Holding
126
New
9
Increased
12
Reduced
50
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.88M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.22M
5
MSFT icon
Microsoft
MSFT
$988K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.59M
3
CAH icon
Cardinal Health
CAH
$1.21M
4
GPC icon
Genuine Parts
GPC
$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M

Sector Composition

1 Technology 3.93%
2 Financials 3.07%
3 Consumer Staples 2.99%
4 Healthcare 2.53%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$63.6M 24.6%
332,703
+163,200
+96% +$31.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$25.7M 9.94%
237,650
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.4M 5.97%
310,000
– –
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.8M 4.58%
289,551
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$9.78M 3.78%
27,824
-41,825
-60% -$14.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.65M 2.96%
19,898
– –
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.65M 2.57%
134,900
-2,800
-2% -$138K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.59M 2.16%
53,000
-10,000
-16% -$1.05M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.21M 2.02%
124,175
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.56M 1.38%
47,300
-123
-0.3% -$9.25K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.46M 1.34%
46,975
+7,000
+18% +$515K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.94M 1.14%
75,295
– –
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.88M 1.11%
+34,000
New +$2.88M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.84M 1.1%
13,915
+5,985
+75% +$1.22M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.78M 1.08%
36,806
– –
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$2.6M 1%
12,189
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.14M 0.83%
5,594
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.07M 0.8%
8,621
+4,119
+91% +$988K
AAPL icon
19
Apple
AAPL
$3.45T
$1.82M 0.7%
14,012
+6,757
+93% +$878K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.73M 0.67%
7,164
– –
MCD icon
21
McDonald's
MCD
$224B
$1.44M 0.56%
5,452
-148
-3% -$39K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 0.54%
3
– –
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.32M 0.51%
7,329
– –
WFC.PRL icon
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.3M 0.5%
+1,100
New +$1.3M
PG icon
25
Procter & Gamble
PG
$368B
$1.28M 0.5%
8,461
-1,845
-18% -$280K
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