AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+7.63%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$6.21M
Cap. Flow %
-4.07%
Top 10 Hldgs %
74.25%
Holding
52
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.24M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$761K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$413K
4
CMI icon
Cummins
CMI
$225K
5
IWM icon
iShares Russell 2000 ETF
IWM
$21.1K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.86M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.32M
4
CX icon
Cemex
CX
$419K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$287K

Sector Composition

1 Financials 1.46%
2 Energy 1%
3 Communication Services 0.67%
4 Materials 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$43.4M 28.4%
166,897
-7,155
-4% -$1.86M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$14M 9.19%
116,029
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$13.7M 8.98%
28,523
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.57M 6.27%
18,205
– –
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.24M 5.39%
195,551
– –
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.91M 4.52%
294,400
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.09M 3.99%
121,376
-4,366
-3% -$219K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.2M 2.75%
12,189
– –
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.91M 2.56%
34,000
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.38M 2.21%
43,700
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.35M 2.19%
80,229
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.08M 2.01%
60,000
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.97M 1.94%
36,806
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.6M 1.71%
4,979
-548
-10% -$287K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.94M 1.27%
11,468
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.9M 1.25%
3
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.87M 1.23%
7,491
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.8M 1.18%
4,048
– –
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.73M 1.13%
7,329
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.55M 1.01%
25,515
+20,472
+406% +$1.24M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.49M 0.97%
19,130
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.27M 0.83%
10,273
– –
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.05M 0.69%
39,000
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.03M 0.67%
4,488
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.02M 0.67%
6,780
– –
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