AMR
Asset Management Resources Portfolio holdings
AUM
$176M
This Quarter Return
-2.61%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.1%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
61
New
3
Increased
16
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.87M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$955K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.27M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.72M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$444K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $48.3M | 30.02% |
963,346
+28,359
| +3% | +$1.42M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $28.6M | 17.74% |
544,354
-51,841
| -9% | -$2.72M |
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $11.6M | 7.2% |
195,844
+19,875
| +11% | +$1.18M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.7M | 6.65% |
147,884
-45,111
| -23% | -$3.27M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $7.52M | 4.67% |
273,023
+17,665
| +7% | +$486K |
|
|
6
Invesco QQQ Trust
QQQ
$361B
| $7.31M | 4.54% |
20,398
-1,238
| -6% | -$444K |
|
7
Vanguard Total Stock Market ETF
VTI
$522B
| $6.58M | 4.09% |
30,979
-686
| -2% | -$146K |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $5.54M | 3.44% |
24,431
-10,361
| -30% | -$2.35M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $4.79M | 2.98% |
25,351
+20,456
| +418% | +$3.87M |
|
|
10
Vanguard S&P 500 ETF
VOO
$720B
| $3.09M | 1.92% |
7,881
-743
| -9% | -$292K |
|
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.38M | 1.48% |
+67,918
| New | +$2.38M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.37M | 1.47% |
41,451
+2,590
| +7% | +$148K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.59M | 0.99% |
65,448
+17,433
| +36% | +$424K |
|
14
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.28M | 0.79% |
35,315
-785
| -2% | -$28.4K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.13M | 0.7% |
22,747
-1,076
| -5% | -$53.3K |
|
16
Microsoft
MSFT
$3.75T
| $1.08M | 0.67% |
3,431
-272
| -7% | -$85.9K |
|
17
Applied Materials
AMAT
$126B
| $1.02M | 0.63% |
7,365
-49
| -0.7% | -$6.78K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $955K | 0.59% |
+2,726
| New | +$955K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $944K | 0.59% |
10,037
+1,558
| +18% | +$147K |
|
20
Apple
AAPL
$3.41T
| $938K | 0.58% |
5,477
-15
| -0.3% | -$2.57K |
|
21
Amazon
AMZN
$2.4T
| $600K | 0.37% |
4,719
-446
| -9% | -$56.7K |
|
22
Gartner
IT
$19B
| $577K | 0.36% |
1,678
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $542K | 0.34% |
1,268
-6
| -0.5% | -$2.57K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $529K | 0.33% |
4,045
-124
| -3% | -$16.2K |
|
25
Pfizer
PFE
$142B
| $521K | 0.32% |
15,717
+204
| +1% | +$6.77K |
|