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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
+1.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.43M
Cap. Flow
-$3.34M
Cap. Flow %
-2.21%
Top 10 Hldgs %
75.88%
Holding
49
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.25M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$498K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$179K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$122K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$44.8M 29.63%
167,587
+690
+0.4% +$179K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$14.3M 9.43%
28,523
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.8M 9.1%
116,029
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$9.39M 6.21%
17,155
-1,050
-6% -$552K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.17M 5.4%
195,551
– –
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.34M 4.85%
315,900
+21,500
+7% +$498K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6M 3.96%
121,376
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$4.56M 3.01%
73,134
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 2.23%
43,700
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.11M 2.06%
71,147
-9,082
-11% -$391K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.07M 2.03%
60,000
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$2.86M 1.89%
110,418
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.71M 1.79%
4,979
– –
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.02M 1.34%
39,700
+24,700
+165% +$1.25M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$1.94M 1.28%
4,048
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.88M 1.25%
11,468
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 1.21%
3
– –
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.81M 1.2%
29,964
– –
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.68M 1.11%
7,329
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.48M 0.98%
19,130
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.82%
10,273
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 0.82%
6,780
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.79%
20,415
-5,100
-20% -$300K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.02M 0.68%
39,000
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$979K 0.65%
4,488
– –
1
2

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TFA
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NFG
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MWA
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ITB
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FAM
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Asset Allocation & Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Allocation & Management Company held 49 positions worth $151M, down 0.94% from $153M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Asset Allocation & Management Company opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Energy and Communication Services.

  • Asset Allocation & Management Company added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.25M increase.
  • Asset Allocation & Management Company's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $552K.
  • Asset Allocation & Management Company fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $3.91M.
  • Asset Allocation & Management Company's ten largest holdings make up 76% of its $151M portfolio in Q2 2024.
  • Asset Allocation & Management Company opened 0 new positions and closed 1 in Q2 2024.
  • Asset Allocation & Management Company's portfolio value fell 0.94% quarter-over-quarter to $151M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2024, filed 9 Jul 2024.