AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+9.12%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$29.9M
Cap. Flow %
-20.01%
Top 10 Hldgs %
72.55%
Holding
55
New
5
Increased
3
Reduced
6
Closed
6

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$6.88M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.03M
3
CX icon
Cemex
CX
$934K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$518K
5
NODK icon
NI Holdings
NODK
$280K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.09M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.45M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.14M

Sector Composition

1 Financials 1.28%
2 Energy 0.85%
3 Communication Services 0.63%
4 Materials 0.63%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$41.3M 27.64%
174,052
+2,184
+1% +$518K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$13M 8.67%
116,029
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$12.5M 8.34%
28,523
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.7M 5.82%
18,205
– –
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.2M 5.49%
195,551
-169,175
-46% -$7.09M
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.88M 4.61%
+294,400
New +$6.88M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.02M 4.03%
125,742
+1,131
+0.9% +$54.2K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.54M 3.04%
41,000
-41,000
-50% -$4.54M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.79M 2.54%
12,189
– –
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.57M 2.39%
34,000
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.38M 2.26%
43,700
-3,600
-8% -$279K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.3M 2.21%
80,229
+1,256
+2% +$51.6K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.08M 2.06%
60,000
-60,000
-50% -$3.08M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.8M 1.88%
36,806
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.63M 1.76%
5,527
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.81M 1.21%
11,468
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.74M 1.17%
7,491
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.66M 1.11%
4,048
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 1.09%
3
– –
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.61M 1.08%
7,329
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.48M 0.99%
19,130
-27,845
-59% -$2.15M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.4M 0.94%
5,043
– –
WFC.PRL icon
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.32M 0.88%
1,100
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.2M 0.81%
10,273
– –
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.03M 0.69%
+39,000
New +$1.03M
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