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AAS

Asset Allocation Strategies Portfolio holdings

AUM $649M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+18.03%
3 Year Est. Return
+52.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$13.7M
Cap. Flow
+$4.89M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.36%
Holding
129
New
4
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.13M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Technology 0.73%
3 Financials 0.73%
4 Energy 0.33%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$20.6M 5.13%
736,879
-131,172
-15% -$3.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.4M 4.08%
322,888
+99,832
+45% +$5.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$15.9M 3.96%
33,896
-4,031
-11% -$2.05M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.7M 3.9%
677,416
+53,223
+9% +$1.22M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.4B
$14.8M 3.68%
669,424
+54,766
+9% +$1.27M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$14.1M 3.52%
265,140
+38,710
+17% +$2.13M
IOO icon
7
iShares Global 100 ETF
IOO
$9.26B
$12.2M 3.03%
126,469
-18,847
-13% -$1.9M
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.1B
$11M 2.74%
556,517
+44,182
+9% +$867K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$10.9M 2.72%
237,811
+8,150
+4% +$402K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.5M 2.61%
81,220
-5,922
-7% -$775K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$105B
$10.1M 2.52%
52,533
-3,919
-7% -$820K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 2.5%
96,226
-10,907
-10% -$1.23M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$10M 2.5%
425,203
+34,852
+9% +$843K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.38M 2.33%
44,450
-554
-1% -$127K
PHDG icon
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$8.73M 2.17%
239,282
-25,648
-10% -$964K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.57M 2.13%
167,888
-23,449
-12% -$1.22M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.54M 2.13%
146,388
-7,961
-5% -$494K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.25M 2.05%
329,477
+27,326
+9% +$748K
GOVI icon
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.99M 1.99%
+287,051
New +$7.86M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.81M 1.94%
97,221
-16,222
-14% -$1.42M
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$6.99M 1.74%
260,888
-15,170
-5% -$409K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.23M 1.55%
125,114
-43,888
-26% -$2.2M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$6M 1.49%
166,129
+12,725
+8% +$449K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.99M 1.49%
132,248
+73,044
+123% +$3.29M
IMFL icon
25
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$5.37M 1.34%
218,005
+37,378
+21% +$924K
1
2 3 4 5

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OCAM
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BRIM
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GCM
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BI
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GWAG
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GF
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HIS
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Asset Allocation Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Allocation Strategies held 129 positions worth $402M, down 3.3% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Allocation Strategies's Q1 2025 filing shows 4 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 287,051 shares worth $7.99M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • Asset Allocation Strategies's largest Q1 2025 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 287,051 shares worth $7.99M.
  • Asset Allocation Strategies added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $5.05M increase.
  • Asset Allocation Strategies's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.66M.
  • Asset Allocation Strategies fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2025, selling an estimated $6.55M.
  • Asset Allocation Strategies's ten largest holdings make up 35% of its $402M portfolio in Q1 2025.
  • Asset Allocation Strategies opened 4 new positions and closed 4 in Q1 2025.
  • Asset Allocation Strategies's portfolio value fell 3.3% quarter-over-quarter to $402M.

Based on Asset Allocation Strategies's 13F filing for Q1 2025, filed 15 May 2025.