AA
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Asset Allocation & Management Company, LLC13F | |
| Asset Allocation & Management Company, LLC | |
| Last update 2025-04-09 | 90 Stocks (10 new) |
| Value $198.00 Mil | Turnover 12 % |
Asset Allocation & Management ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 179,812 | 49,420.0 | +8.48% | 25.010 | +1.95% | 0.010 | +17.65% | +6.63% | 471,718.0 | ||
VOO | Vanguard S&P 500 ETF | 38,134 | 19,600.0 | +15.39% | 9.920 | +1.32% | 0.000 | +17.21% | +7.08% | 654,655.2 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 680,101 | 15,930.0 | +20.86% | 8.060 | +1.39% | 0.180 | +3.97% | +0.51% | 8,668.4 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 102,990 | 13,280.0 | 0% | 6.720 | 0% | 0.020 | +12.21% | +7.13% | 58,513.1 | ||
IVV | iShares Core S&P 500 ETF | 16,129 | 9,060.0 | 0% | 4.580 | 0% | 0.000 | +17.02% | +7.08% | 622,054.4 | ||
SCHD | Schwab US Dividend Equity ETF | 297,168 | 8,310.0 | +101.92% | 4.200 | +2.12% | 0.010 | +9.08% | +1.93% | 71,198.8 | ||
JAAA | Janus Henderson AAA CLO ETF | 139,736 | 7,090.0 | -4.12% | 3.590 | -0.17% | 0.030 | +1.57% | -0.18% | 21,700.8 | ||
FTSL | FIRST TR EXCHANGE4 | 116,840 | 5,330.0 | +10.08% | 2.700 | +0.25% | 0.220 | +3.77% | +3.08% | 2,407.2 | ||
VUG | Vanguard Growth ETF | 12,189 | 4,520.0 | 0% | 2.290 | 0% | 0.000 | +22.75% | +7.86% | 164,480.8 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 95,676 | 3,940.0 | -5.99% | 1.990 | -0.14% | 0.050 | +5.42% | +3.40% | 6,827.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +2.12% | 27.01 ($27.88) 28.54 | $27.33 | -1.97% | Add 101.92% | 297,168 | 150,000 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +1.95% | 271.18 ($290.53) 303.12 | $307.02 | 5.68% | Add 8.48% | 179,812 | 14,055 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Add Add | +1.39% | 21.23 ($22.75) 23.75 | $24.07 | 5.80% | Add 304.44% | 169,986 | 127,956 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Add Add | +1.39% | 23.32 ($23.63) 23.84 | $23.59 | -0.17% | Add 20.86% | 680,101 | 117,392 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.32% | 507.05 ($540.58) 563.67 | $573.22 | 6.04% | Add 15.39% | 38,134 | 5,086 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Add Add | +1.03% | 74.85 ($80.6) 84.89 | $88.95 | 10.36% | Add 636.13% | 28,930 | 25,000 | |
FALN | iShares Fallen Angels USD Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.71% | 26.64 ($26.94) 27.14 | $26.94 | 0% | Sold Out | 0 | -48,200 | |
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
| 2025-03-31 | New Buy New Buy | +0.49% | 47.4 ($49.05) 50.24 | $55.75 | 13.66% | New holding | 20,000 | 20,000 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.31% | 217.89 ($238.81) 252.64 | $242.30 | 1.46% | Add 105.42% | 5,310 | 2,725 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.30% | 77.7 ($78.41) 78.94 | $79.05 | 0.82% | Reduce -16.06% | 36,680 | -7,020 |
Asset Allocation & Management Company, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Asset Allocation & Management Company, LLC's Hypothetical Growth since 2025-03-31
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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