AA
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Asset Allocation & Management Company, LLC13F | |
| Asset Allocation & Management Company, LLC | |
| Last update 2025-07-16 | 92 Stocks (13 new) |
| Value $216.00 Mil | Turnover 7 % |
Asset Allocation & Management ... Top Holdings of 2025-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 178,507 | 54,250.0 | -0.73% | 25.100 | -0.18% | 0.010 | +16.69% | +8.69% | 479,258.4 | ||
VOO | Vanguard S&P 500 ETF | 40,080 | 22,770.0 | +5.10% | 10.540 | +0.51% | 0.000 | +16.64% | +9.14% | 665,159.5 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 838,101 | 19,950.0 | +23.23% | 9.230 | +1.74% | 0.230 | +3.93% | +4.97% | 8,877.9 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 102,990 | 13,730.0 | 0% | 6.350 | 0% | 0.020 | +11.24% | +8.32% | 59,651.4 | ||
IVV | iShares Core S&P 500 ETF | 16,129 | 10,010.0 | 0% | 4.630 | 0% | 0.000 | +16.64% | +9.16% | 643,498.9 | ||
SCHD | Schwab US Dividend Equity ETF | 302,057 | 8,010.0 | +1.65% | 3.710 | +0.06% | 0.010 | +7.57% | +2.14% | 71,515.7 | ||
FTSL | FIRST TR EXCHANGE4 | 126,840 | 5,820.0 | +8.56% | 2.690 | +0.21% | 0.240 | +2.76% | +3.39% | 2,387.4 | ||
SCHB | Schwab U.S. Broad Market ETF | 230,624 | 5,500.0 | +35.67% | 2.540 | +0.67% | 0.020 | +16.85% | +8.72% | 35,385.6 | ||
VUG | Vanguard Growth ETF | 12,189 | 5,340.0 | 0% | 2.470 | 0% | 0.000 | +22.09% | +10.48% | 166,109.6 | ||
JAAA | Janus Henderson AAA CLO ETF | 92,836 | 4,710.0 | -33.56% | 2.180 | -1.20% | 0.020 | +1.87% | +2.70% | 22,855.0 |
Asset Allocation & Management Company, LLC's Historical Top Holdings Breakdowns
Asset Allocation & Management Company, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-06-30 | Add Add | +1.74% | 22.4 ($23.27) 23.8 | $23.73 | 1.96% | Add 23.23% | 838,101 | 158,000 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | New Buy New Buy | +1.48% | 54.19 ($63.27) 67.22 | $68.88 | 8.86% | New holding | 47,500 | 47,500 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | Reduce Reduce | -1.20% | 49.79 ($50.49) 50.75 | $50.71 | 0.44% | Reduce -33.56% | 92,836 | -46,900 | |
EFA | iShares MSCI EAFE ETF | 2025-06-30 | Reduce Reduce | -1.03% | 72.96 ($85.32) 90.39 | $91.17 | 6.86% | Reduce -86.42% | 3,930 | -25,000 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Add Add | +0.67% | 19.1 ($22.02) 23.83 | $24.52 | 11.35% | Add 35.67% | 230,624 | 60,638 | |
WFCpL.PFD | Wells Fargo & Co | 2025-06-30 | New Buy New Buy | +0.60% | 1136 ($1164.32) 1200.8 | $1,185.00 | 1.78% | New holding | 1,100 | 1,100 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.51% | 456.74 ($525.37) 568.03 | $584.46 | 11.25% | Add 5.1% | 40,080 | 1,946 | |
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
| 2025-06-30 | Sold Out Sold Out | -0.49% | 43.34 ($51.15) 55.24 | $56.53 | 10.52% | Sold Out | 0 | -20,000 | |
BACpL.PFD | Bank of America Corp | 2025-06-30 | New Buy New Buy | +0.29% | 1154 ($1180.49) 1234.57 | $1,222.00 | 3.52% | New holding | 519 | 519 | |
EPD | Enterprise Products Partners LP | 2025-06-30 | Sold Out Sold Out | -0.26% | 28.95 ($31.2) 34.22 | $31.81 | 1.96% | Sold Out | 0 | -15,000 |
Asset Allocation & Management Company, LLC Total Holding History ($B)
Asset Allocation & Management Company, LLC's Asset Allocation
Asset Allocation & Management Company, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Asset Allocation & Management Company, LLC's Hypothetical Growth since 2025-06-30
Asset Allocation & Management Company, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Asset Allocation & Management Company, LLC's Holdings Heat Map
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Asset Allocation & Management Company, LLC's Holdings Bubble Chart
Asset Allocation & Management Company, LLC News
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