AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+1.46%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$3.36M
Cap. Flow %
-2.22%
Top 10 Hldgs %
75.88%
Holding
49
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.26M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$499K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$185K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$575K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$397K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$299K
5
IWM icon
iShares Russell 2000 ETF
IWM
$123K

Sector Composition

1 Financials 1.43%
2 Energy 0.93%
3 Communication Services 0.82%
4 Technology 0.49%
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
$44.8M 29.63%
167,587
+690
+0.4% +$185K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$14.3M 9.43%
28,523
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$13.8M 9.1%
116,029
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.39M 6.21%
17,155
-1,050
-6% -$575K
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.17M 5.4%
195,551
– –
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$7.34M 4.85%
315,900
+21,500
+7% +$499K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6M 3.96%
121,376
– –
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.56M 3.01%
12,189
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.38M 2.23%
43,700
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.11M 2.06%
71,147
-9,082
-11% -$397K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.07M 2.03%
60,000
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.86M 1.89%
36,806
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.71M 1.79%
4,979
– –
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.02M 1.34%
39,700
+24,700
+165% +$1.26M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.94M 1.28%
4,048
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.88M 1.25%
11,468
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.84M 1.21%
3
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.81M 1.2%
7,491
– –
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.68M 1.11%
7,329
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.48M 0.98%
19,130
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$1.24M 0.82%
10,273
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.24M 0.82%
6,780
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.2M 0.79%
20,415
-5,100
-20% -$299K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.02M 0.68%
39,000
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$979K 0.65%
4,488
– –
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