AMR

Asset Management Resources Portfolio holdings

AUM $176M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.38M
3
+$1.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K

Top Sells

1
+$3.27M
2
+$2.72M
3
+$2.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K

Sector Composition

1 Technology 3.01%
2 Financials 1.42%
3 Consumer Discretionary 1.24%
4 Communication Services 1.14%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
$48.3M 30.02%
963,346
+28,359
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$28.6M 17.74%
544,354
-51,841
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$11.6M 7.2%
195,844
+19,875
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.7M 6.65%
147,884
-45,111
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$7.52M 4.67%
273,023
+17,665
QQQ icon
6
Invesco QQQ Trust
QQQ
$395B
$7.31M 4.54%
20,398
-1,238
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$550B
$6.58M 4.09%
30,979
-686
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.54M 3.44%
24,431
-10,361
VB icon
9
Vanguard Small-Cap ETF
VB
$66.3B
$4.79M 2.98%
25,351
+20,456
VOO icon
10
Vanguard S&P 500 ETF
VOO
$769B
$3.09M 1.92%
7,881
-743
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$2.38M 1.48%
+67,918
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.37M 1.47%
41,451
+2,590
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.59M 0.99%
65,448
+17,433
KRBN icon
14
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$1.28M 0.79%
35,315
-785
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35B
$1.13M 0.7%
22,747
-1,076
MSFT icon
16
Microsoft
MSFT
$3.79T
$1.08M 0.67%
3,431
-272
AMAT icon
17
Applied Materials
AMAT
$186B
$1.02M 0.63%
7,365
-49
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$955K 0.59%
+2,726
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$132B
$944K 0.59%
10,037
+1,558
AAPL icon
20
Apple
AAPL
$3.97T
$938K 0.58%
5,477
-15
AMZN icon
21
Amazon
AMZN
$2.69T
$600K 0.37%
4,719
-446
IT icon
22
Gartner
IT
$17.9B
$577K 0.36%
1,678
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$671B
$542K 0.34%
1,268
-6
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.36T
$529K 0.33%
4,045
-124
PFE icon
25
Pfizer
PFE
$142B
$521K 0.32%
15,717
+204
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