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Asset Allocation Strategies LLC13F | |
| Asset Allocation Strategies LLC | |
| Last update 2025-05-15 | 125 Stocks (4 new) |
| Value $402.00 Mil | Turnover 11 % |
Asset Allocation Strategies LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 736,879 | 20,603.1 | -15.11% | 5.130 | -0.87% | 0.030 | +8.02% | +0.04% | 71,198.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 322,888 | 16,412.4 | +44.76% | 4.080 | +1.26% | 0.010 | +15.10% | +18.93% | 157,306.4 | ||
QQQ | INVESCO QQQ Trust | 33,896 | 15,894.6 | -10.63% | 3.950 | -0.51% | 0.010 | +21.96% | +8.41% | 355,935.0 | ||
SCHZ | Schwab US Aggregate Bond ETF | 677,416 | 15,689.0 | +8.53% | 3.900 | +0.31% | 0.180 | +1.14% | +1.23% | 8,511.8 | ||
SCHX | Schwab U.S. Large-Cap ETF | 669,424 | 14,780.9 | +8.91% | 3.680 | +0.30% | 0.030 | +17.17% | +6.56% | 56,482.7 | ||
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 265,140 | 14,134.6 | +17.10% | 3.520 | +0.51% | 0.310 | +10.47% | +6.01% | 4,927.5 | ||
IOO | iShares Global 100 ETF | 126,469 | 12,177.7 | -12.97% | 3.030 | -0.47% | 0.210 | +18.52% | +8.67% | 6,701.7 | ||
SCHF | Schwab International Equity ETF | 556,517 | 11,007.9 | +8.62% | 2.740 | +0.22% | 0.030 | +14.67% | +19.14% | 48,818.6 | ||
XLG | Invesco S&P 500 Top 50 ETF | 237,811 | 10,944.1 | +3.55% | 2.720 | +0.09% | 0.130 | +18.38% | +5.18% | 9,533.6 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 81,220 | 10,474.1 | -6.80% | 2.610 | -0.19% | 0.020 | +11.47% | +5.73% | 58,513.1 |
Asset Allocation Strategies LLC's Historical Top Holdings Breakdowns
Asset Allocation Strategies LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLW | Invesco 1-30 Laddered Treasury ETF | 2025-03-31 | New Buy New Buy | +1.99% | 26.57 ($27.37) 28.12 | $27.88 | 1.86% | New holding | 287,051 | 287,051 | |
PXH | Invesco RAFI Emerging Markets ETF | 2025-03-31 | Sold Out Sold Out | -1.58% | 19.78 ($21.41) 22.81 | $23.57 | 10.09% | Sold Out | 0 | -242,657 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +1.26% | 47.4 ($50.6) 52.99 | $56.87 | 12.39% | Add 44.76% | 322,888 | 99,832 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Reduce Reduce | -0.87% | 27.01 ($27.88) 28.54 | $27.33 | -1.97% | Reduce -15.11% | 736,879 | -131,172 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +0.82% | 42.5 ($45.01) 46.71 | $49.59 | 10.18% | Add 123.38% | 132,248 | 73,044 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.54% | 47.32 ($50.16) 52.19 | $52.16 | 3.99% | Reduce -25.97% | 125,114 | -43,888 | |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 2025-03-31 | Add Add | +0.51% | 52.19 ($55.13) 57.45 | $57.49 | 4.28% | Add 17.1% | 265,140 | 38,710 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.51% | 468.34 ($508.07) 539.52 | $554.20 | 9.08% | Reduce -10.63% | 33,896 | -4,031 | |
IOO | iShares Global 100 ETF | 2025-03-31 | Reduce Reduce | -0.47% | 96.2 ($101.03) 105.12 | $109.51 | 8.39% | Reduce -12.97% | 126,469 | -18,847 | |
BOND | PIMCO Active Bond ETF | 2025-03-31 | New Buy New Buy | +0.47% | 89.27 ($91.32) 92.9 | $91.07 | -0.27% | New holding | 20,431 | 20,431 |
Asset Allocation Strategies LLC Total Holding History ($B)
Asset Allocation Strategies LLC's Asset Allocation
Asset Allocation Strategies LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Asset Allocation Strategies LLC's Hypothetical Growth since 2025-03-31
Asset Allocation Strategies LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Asset Allocation Strategies LLC's Holdings Heat Map
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Asset Allocation Strategies LLC's Holdings Bubble Chart
Asset Allocation Strategies LLC News
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