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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
+1.48%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14M
Cap. Flow
+$10.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
71.23%
Holding
94
New
6
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$726K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
2
AVGO icon
Broadcom
AVGO
+$1.21M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.98%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$70.1M 27.92%
209,126
+15,510
+8% +$5.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$21.7M 8.66%
34,668
-5,412
-14% -$3.36M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$19M 7.58%
804,501
-33,600
-4% -$797K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.3M 6.11%
371,904
+164,100
+79% +$6.77M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.8M 5.89%
102,990
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 4.05%
14,845
-873
-6% -$593K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$9.6M 3.82%
349,963
+20,336
+6% +$553K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$6.3M 2.51%
240,256
+9,632
+4% +$251K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$5.95M 2.37%
73,134
– –
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.82M 2.32%
126,840
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.57M 1.82%
73,189
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.26M 1.69%
57,853
+5,745
+11% +$418K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.13M 1.64%
81,636
-8,200
-9% -$415K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.4M 1.35%
4,979
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.07M 1.22%
38,470
-5,017
-12% -$400K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.01M 1.2%
9,622
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.65M 1.06%
4,315
+781
+22% +$479K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.38M 0.95%
44,203
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.9%
3
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.2M 0.87%
11,468
– –
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.05M 0.81%
7,329
– –
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.64M 0.65%
4,728
-3,370
-42% -$1.21M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54M 0.61%
19,130
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.45M 0.58%
10,273
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.56%
17,772
+14,630
+466% +$1.15M
1
2 3 4

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TFA
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NFG
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MWA
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Asset Allocation & Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Allocation & Management Company held 94 positions worth $251M, up 5.9% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Allocation & Management Company deployed $10.8M of net new capital in Q4 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 14,760 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.36M trimmed.

  • Asset Allocation & Management Company's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 14,760 shares worth $1.15M.
  • Asset Allocation & Management Company added most to State Street Blackstone Senior Loan ETF in Q4 2025, an estimated $6.77M increase.
  • Asset Allocation & Management Company's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.36M.
  • Asset Allocation & Management Company's ten largest holdings make up 71% of its $251M portfolio in Q4 2025.
  • Asset Allocation & Management Company opened 6 new positions and closed 0 in Q4 2025.
  • Asset Allocation & Management Company's portfolio value rose 5.9% quarter-over-quarter to $251M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2025, filed 12 Jan 2026.