AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
This Quarter Return
-2.37%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$20M
Cap. Flow %
10.11%
Top 10 Hldgs %
69.08%
Holding
93
New
10
Increased
8
Reduced
6
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.86M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.76M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.61M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$554K
3
VO icon
Vanguard Mid-Cap ETF
VO
$342K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$304K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$251K

Sector Composition

1 Technology 2.85%
2 Financials 2.35%
3 Communication Services 1.42%
4 Healthcare 1.33%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$49.4M 25.02%
179,812
+14,055
+8% +$3.86M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$19.6M 9.92%
38,134
+5,086
+15% +$2.61M
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$15.9M 8.06%
680,101
+117,392
+21% +$2.75M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$13.3M 6.72%
102,990
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.06M 4.59%
16,129
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.31M 4.21%
297,168
+150,000
+102% +$4.19M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.09M 3.59%
139,736
-6,000
-4% -$304K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.33M 2.7%
116,840
+10,700
+10% +$488K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$4.52M 2.29%
12,189
– –
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.94M 1.99%
95,676
-6,100
-6% -$251K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.86M 1.95%
75,914
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$3.66M 1.85%
169,986
+127,956
+304% +$2.76M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.9M 1.47%
36,680
-7,020
-16% -$554K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.79M 1.41%
4,979
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 1.21%
3
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$2.36M 1.2%
28,930
+25,000
+636% +$2.04M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.1M 1.06%
46,363
-2,200
-5% -$99.6K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.99M 1.01%
11,468
– –
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.79M 0.91%
7,329
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.51M 0.76%
19,130
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$1.49M 0.75%
9,622
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.39M 0.7%
17,772
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.38M 0.7%
10,273
– –
AVGO icon
24
Broadcom
AVGO
$1.4T
$1.2M 0.61%
7,190
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.18M 0.6%
5,310
+2,725
+105% +$604K
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