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Asset Allocation & Management Company, LLC

13F
Asset Allocation & Management Company, LLC
Last update 2025-07-16 92 Stocks (13 new)
Value $216.00 Mil Turnover 7 %
Countries:
Asset Allocation & Management ... Top Holdings of 2025-06-30 View Full List
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
+19.96%
+7.60%
474,434.4
 
VOO
Vanguard S&P 500 ETF
40,080
22,770.0
+5.10%
10.540
+0.51%
0.000
+19.34%
+7.26%
658,032.1
 
SPHY
SPDR Portfolio High Yield Bond ETF
838,101
19,950.0
+23.23%
9.230
+1.74%
0.230
+5.35%
+4.99%
8,879.8
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
102,990
13,730.0
0%
6.350
0%
0.020
+12.64%
+7.58%
59,244.6
 
IVV
iShares Core S&P 500 ETF
16,129
10,010.0
0%
4.630
0%
0.000
+19.71%
+7.98%
636,576.3
 
SCHD
Schwab US Dividend Equity ETF
302,057
8,010.0
+1.65%
3.710
+0.06%
0.010
+8.13%
+1.59%
71,133.2
 
FTSL
FIRST TR EXCHANGE4
126,840
5,820.0
+8.56%
2.690
+0.21%
0.240
+3.39%
+3.35%
2,386.6
 
SCHB
Schwab U.S. Broad Market ETF
230,624
5,500.0
+35.67%
2.540
+0.67%
0.020
+20.02%
+7.59%
35,017.8
 
VUG
Vanguard Growth ETF
12,189
5,340.0
0%
2.470
0%
0.000
+27.35%
+9.24%
164,247.8
 
JAAA
Janus Henderson AAA CLO ETF
92,836
4,710.0
-33.56%
2.180
-1.20%
0.020
+2.14%
+2.70%
22,855.0
 

Asset Allocation & Management Company, LLC's Historical Top Holdings Breakdowns

Asset Allocation & Management Company, LLC's Top Stock Picks View Full List
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
1.98%
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
$67.84
7.22%
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
$89.32
4.69%
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
$24.28
10.26%
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
$1,184.98
1.77%
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
$577.95
10.01%
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
$56.26
9.99%
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
$31.33
0.42%
Sold Out
0
-15,000

Asset Allocation & Management Company, LLC Total Holding History ($B)

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Asset Allocation & Management Company, LLC's Asset Allocation

To

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

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