AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
-2.44%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$74.4M
Cap. Flow %
-44.55%
Top 10 Hldgs %
69.18%
Holding
67
New
3
Increased
3
Reduced
13
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.63M
2
VAL icon
Valaris
VAL
$284K
3
VB icon
Vanguard Small-Cap ETF
VB
$257K
4
VLO icon
Valero Energy
VLO
$232K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$137K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.05M

Sector Composition

1 Communication Services 1.08%
2 Financials 0.95%
3 Energy 0.81%
4 Consumer Discretionary 0.64%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.5M 21.85%
171,868
-56,665
-25% -$12M
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.3M 9.15%
364,726
-5,000
-1% -$210K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$12M 7.18%
116,029
-120,641
-51% -$12.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$11.2M 6.7%
28,523
+350
+1% +$137K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.37M 5.01%
82,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.82M 4.68%
18,205
-1,075
-6% -$462K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.51M 3.9%
142,360
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$6.45M 3.86%
307,390
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.98M 3.58%
120,000
-500,000
-81% -$24.9M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.45M 3.26%
124,611
-17,517
-12% -$766K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.14M 2.48%
44,000
-107,545
-71% -$10.1M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.01M 2.4%
79,600
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.56M 2.13%
47,300
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.46M 2.07%
46,975
– –
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.32M 1.99%
12,189
– –
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.19M 1.91%
34,000
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.1M 1.85%
78,973
-18,981
-19% -$744K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.6M 1.56%
36,806
-15,001
-29% -$1.06M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.36M 1.41%
5,527
-7,140
-56% -$3.05M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.63M 0.97%
+11,468
New +$1.63M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.95%
3
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$1.56M 0.93%
7,491
+200
+3% +$41.7K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.45M 0.87%
4,048
-487
-11% -$174K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.43M 0.85%
7,329
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.26M 0.75%
5,043
-2,075
-29% -$517K
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