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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
-2.37%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.6M
Cap. Flow
+$20.5M
Cap. Flow %
10.38%
Top 10 Hldgs %
69.08%
Holding
93
New
10
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$356K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$254K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49.4M 25.02%
179,812
+14,055
+8% +$4.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$19.6M 9.92%
38,134
+5,086
+15% +$2.75M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$15.9M 8.06%
680,101
+117,392
+21% +$2.77M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.3M 6.72%
102,990
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$9.06M 4.59%
16,129
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$8.31M 4.21%
297,168
+150,000
+102% +$4.18M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.09M 3.59%
139,736
-6,000
-4% -$305K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.33M 2.7%
116,840
+10,700
+10% +$494K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$4.52M 2.29%
73,134
– –
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.94M 1.99%
95,676
-6,100
-6% -$254K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.86M 1.95%
75,914
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$3.66M 1.85%
169,986
+127,956
+304% +$2.91M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.9M 1.47%
36,680
-7,020
-16% -$550K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.79M 1.41%
4,979
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 1.21%
3
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$2.36M 1.2%
28,930
+25,000
+636% +$2.01M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 1.06%
46,363
-2,200
-5% -$99K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.99M 1.01%
11,468
– –
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.79M 0.91%
7,329
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.76%
19,130
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.75%
9,622
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.7%
17,772
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$1.38M 0.7%
10,273
– –
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.2M 0.61%
7,190
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.18M 0.6%
5,310
+2,725
+105% +$651K
1
2 3 4

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HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
FAM
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ICP
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Asset Allocation & Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Allocation & Management Company held 93 positions worth $198M, up 8% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Asset Allocation & Management Company deployed $20.5M of net new capital in Q1 2025, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,000 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $550K trimmed.

  • Asset Allocation & Management Company's largest Q1 2025 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 20,000 shares worth $966K.
  • Asset Allocation & Management Company added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.18M increase.
  • Asset Allocation & Management Company's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $550K.
  • Asset Allocation & Management Company fully exited iShares Fallen Angels USD Bond ETF in Q1 2025, selling an estimated $1.29M.
  • Asset Allocation & Management Company's ten largest holdings make up 69% of its $198M portfolio in Q1 2025.
  • Asset Allocation & Management Company opened 10 new positions and closed 3 in Q1 2025.
  • Asset Allocation & Management Company's portfolio value rose 8% quarter-over-quarter to $198M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2025, filed 8 Apr 2025.