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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
+6.6%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$21M
Cap. Flow
+$7.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
71.04%
Holding
96
New
4
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$752K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$713K
4
CX icon
Cemex
CX
+$513K
5
TTWO icon
Take-Two Interactive
TTWO
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.97%
3 Communication Services 1.48%
4 Consumer Discretionary 1.28%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$63.5M 26.8%
193,616
+15,109
+8% +$4.77M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$24.5M 10.35%
40,080
– –
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$20.1M 8.46%
838,101
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.5M 6.12%
102,990
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$10.5M 4.44%
15,718
-411
-3% -$265K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$9M 3.8%
329,627
+27,570
+9% +$752K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.64M 3.64%
207,804
+112,128
+117% +$4.65M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$5.93M 2.5%
230,624
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$5.85M 2.47%
73,134
– –
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.81M 2.45%
126,840
– –
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.56M 1.92%
89,836
-3,000
-3% -$152K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.38M 1.85%
73,189
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.72M 1.57%
52,108
+4,608
+10% +$318K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.48M 1.47%
43,487
+6,807
+19% +$541K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.32M 1.4%
4,979
– –
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.67M 1.13%
8,098
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.4M 1.01%
44,203
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.34M 0.99%
9,622
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.95%
3
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.17M 0.92%
11,468
– –
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.15M 0.91%
7,329
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$2.11M 0.89%
3,534
+1,312
+59% +$751K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.55M 0.66%
19,130
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.47M 0.62%
2,840
+690
+32% +$352K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$1.46M 0.62%
10,273
– –
1
2 3 4

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NFG
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MWA
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Asset Allocation & Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Allocation & Management Company held 96 positions worth $237M, up 9.7% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Allocation & Management Company deployed $7.2M of net new capital in Q3 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Teledyne Technologies: 490 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.15M trimmed.

  • Asset Allocation & Management Company's largest Q3 2025 buy was Teledyne Technologies: 490 shares worth $287K.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $4.77M increase.
  • Asset Allocation & Management Company's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.15M.
  • Asset Allocation & Management Company fully exited Vanguard Intermediate-Term Bond ETF in Q3 2025, selling an estimated $1.14M.
  • Asset Allocation & Management Company's ten largest holdings make up 71% of its $237M portfolio in Q3 2025.
  • Asset Allocation & Management Company opened 4 new positions and closed 8 in Q3 2025.
  • Asset Allocation & Management Company's portfolio value rose 9.7% quarter-over-quarter to $237M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2025, filed 3 Nov 2025.