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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
+8.35%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.5M
Cap. Flow
+$3.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
69.47%
Holding
103
New
13
Increased
10
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.34M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$966K
4
EPD icon
Enterprise Products Partners
EPD
+$512K
5
MRK icon
Merck
MRK
+$472K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 2.13%
3 Communication Services 1.49%
4 Consumer Discretionary 1.3%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$54.3M 25.11%
178,507
-1,305
-0.7% -$367K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$22.8M 10.54%
40,080
+1,946
+5% +$1.02M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$19.9M 9.23%
838,101
+158,000
+23% +$3.68M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.7M 6.35%
102,990
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$10M 4.63%
16,129
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$8.01M 3.71%
302,057
+4,889
+2% +$128K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.82M 2.69%
126,840
+10,000
+9% +$457K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$5.5M 2.54%
230,624
+60,638
+36% +$1.34M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$5.34M 2.47%
73,134
– –
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.71M 2.18%
92,836
-46,900
-34% -$2.37M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.17M 1.93%
73,189
-2,725
-4% -$146K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.98M 1.84%
95,676
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.19M 1.48%
+47,500
New +$3.01M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.08M 1.42%
4,979
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.92M 1.35%
36,680
– –
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.23M 1.03%
8,098
+908
+13% +$197K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 1.01%
3
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 1.01%
44,203
-2,160
-5% -$100K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.08M 0.96%
11,468
– –
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.08M 0.96%
7,329
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.79%
9,622
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54M 0.71%
19,130
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.65%
17,772
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.63%
10,273
– –
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.29M 0.6%
+1,100
New +$1.28M
1
2 3 4 5

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Asset Allocation & Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Allocation & Management Company held 103 positions worth $216M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Asset Allocation & Management Company's Q2 2025 filing shows 13 new, 10 increased, 12 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,500 shares worth $3.19M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Asset Allocation & Management Company's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 47,500 shares worth $3.19M.
  • Asset Allocation & Management Company added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $3.68M increase.
  • Asset Allocation & Management Company's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.37M.
  • Asset Allocation & Management Company fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2025, selling an estimated $966K.
  • Asset Allocation & Management Company's ten largest holdings make up 69% of its $216M portfolio in Q2 2025.
  • Asset Allocation & Management Company opened 13 new positions and closed 11 in Q2 2025.
  • Asset Allocation & Management Company's portfolio value rose 9.4% quarter-over-quarter to $216M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2025, filed 16 Jul 2025.