AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
+0.99%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$24.9M
Cap. Flow %
13.6%
Top 10 Hldgs %
69.57%
Holding
90
New
43
Increased
8
Reduced
8
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.02M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.53M
4
AAPL icon
Apple
AAPL
$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.13M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.33M
2
VO icon
Vanguard Mid-Cap ETF
VO
$390K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$297K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
$256K

Sector Composition

1 Technology 3.58%
2 Financials 2.11%
3 Communication Services 1.67%
4 Consumer Discretionary 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$48M 26.26%
165,757
-1,025
-0.6% -$297K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$17.8M 9.73%
33,048
– –
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$13.2M 7.22%
562,709
+108,000
+24% +$2.53M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$13.1M 7.18%
102,990
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.5M 5.19%
16,129
– –
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.39M 4.04%
145,736
+77,000
+112% +$3.9M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$5M 2.73%
12,189
– –
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.91M 2.68%
106,140
-6,300
-6% -$291K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.25M 2.32%
101,776
– –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.02M 2.2%
147,168
+110,362
+300% +$3.02M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.63M 1.98%
75,914
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.41M 1.86%
43,700
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.92M 1.6%
4,979
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.14M 1.17%
48,563
-2,300
-5% -$101K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 1.12%
3
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.01M 1.1%
11,468
– –
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.86M 1.02%
7,329
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.82M 1%
9,622
+2,842
+42% +$538K
AVGO icon
19
Broadcom
AVGO
$1.4T
$1.67M 0.91%
7,190
+2,620
+57% +$607K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.53M 0.83%
2,984
-500
-14% -$256K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.51M 0.82%
19,130
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.37M 0.75%
17,772
+14,630
+466% +$1.13M
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.35M 0.74%
10,273
– –
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.29M 0.7%
48,200
+9,200
+24% +$246K
AAPL icon
25
Apple
AAPL
$3.45T
$1.2M 0.66%
+4,800
New +$1.2M
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