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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
+3.8%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.11M
Cap. Flow
+$10.1M
Cap. Flow %
4%
Top 10 Hldgs %
71.09%
Holding
100
New
5
Increased
10
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.14M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.25M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$993K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.11%
2 Financials 1.37%
3 Technology 1.26%
4 Healthcare 0.75%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$50.3M 20.01%
228,533
-124,470
-35% -$26M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.1M 12.36%
620,000
+310,000
+100% +$15.6M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.1M 9.98%
236,670
-980
-0.4% -$103K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.5M 6.15%
369,726
+197,200
+114% +$8.14M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 5.9%
+151,545
New +$15M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$11.5M 4.56%
28,173
+349
+1% +$135K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.87M 3.52%
82,000
+41,000
+100% +$4.43M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$8.59M 3.42%
19,280
-746
-4% -$314K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.56M 2.61%
142,128
+6,590
+5% +$303K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$6.47M 2.57%
+307,390
New +$6.4M
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.45M 2.56%
+142,360
New +$6.43M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.62M 2.23%
12,667
+7,073
+126% +$2.97M
AMZN icon
13
Amazon
AMZN
$2.92T
$4.56M 1.81%
3,500
-1,993
-36% -$228K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.98M 1.58%
97,954
+10,159
+12% +$410K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.97M 1.58%
79,600
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$3.76M 1.5%
155,421
+45,003
+41% +$1.08M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 1.42%
47,300
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.53M 1.4%
46,975
+19,130
+69% +$1.43M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$3.45M 1.37%
73,134
– –
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.31M 1.32%
34,000
– –
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.96M 0.78%
70,604
+34,604
+96% +$953K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.74%
35,590
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.68M 0.67%
4,535
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.6M 0.64%
29,164
-26,496
-48% -$1.39M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.62%
3
– –
1
2 3 4

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CA
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TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
MWA
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ITB
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FAM
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ICP
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Asset Allocation & Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Allocation & Management Company held 100 positions worth $252M, up 0.85% from $249M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Allocation & Management Company deployed $10.1M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 151,545 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $26M trimmed.

  • Asset Allocation & Management Company's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 151,545 shares worth $14.8M.
  • Asset Allocation & Management Company added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $15.6M increase.
  • Asset Allocation & Management Company's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26M.
  • Asset Allocation & Management Company fully exited McDonald's in Q2 2023, selling an estimated $1.25M.
  • Asset Allocation & Management Company's ten largest holdings make up 71% of its $252M portfolio in Q2 2023.
  • Asset Allocation & Management Company opened 5 new positions and closed 36 in Q2 2023.
  • Asset Allocation & Management Company's portfolio value rose 0.85% quarter-over-quarter to $252M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.