AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+5.1%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$814K
Cap. Flow %
0.51%
Top 10 Hldgs %
75.23%
Holding
49
New
1
Increased
6
Reduced
10
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.38M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.48M
5
AVGO icon
Broadcom
AVGO
$709K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$971K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$592K

Sector Composition

1 Financials 1.52%
2 Energy 0.76%
3 Communication Services 0.71%
4 Technology 0.62%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$47.2M 29.68%
166,782
-805
-0.5% -$228K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$17.4M 10.96%
33,048
+4,525
+16% +$2.39M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$13.2M 8.3%
102,990
-13,039
-11% -$1.67M
SPHY icon
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$10.9M 6.87%
454,709
+138,809
+44% +$3.34M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.3M 5.85%
16,129
-1,026
-6% -$592K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.16M 3.24%
112,440
+95,440
+561% +$4.38M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$4.68M 2.94%
12,189
– –
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.25M 2.67%
101,776
-93,775
-48% -$3.92M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.01M 2.52%
75,914
-45,462
-37% -$2.4M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.5M 2.2%
68,736
+29,036
+73% +$1.48M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.47M 2.18%
43,700
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.33M 2.09%
63,138
+3,138
+5% +$165K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.11M 1.96%
36,806
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.86M 1.8%
4,979
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.43M 1.53%
50,863
-20,284
-29% -$971K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 1.3%
3
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.06M 1.29%
11,468
– –
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.78M 1.12%
7,329
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.7M 1.07%
3,484
-564
-14% -$275K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.57M 0.99%
5,961
-1,530
-20% -$404K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.54M 0.97%
19,130
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.39M 0.87%
10,273
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.12M 0.71%
6,780
– –
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.07M 0.67%
39,000
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$902K 0.57%
14,467
-5,948
-29% -$371K
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