AA

Asset Allocation & Management Company, LLC

13F
Asset Allocation & Management Company, LLC
Last update 2025-04-09 90 Stocks (10 new)
Value $198.00 Mil Turnover 12 %
Countries:
Top Holdings: VTI(25.01%)VOO(9.92%)SPHY(8.06%)VYM(6.72%)IVV(4.58%)
Summary Stock Picks Current Portfolio
Asset Allocation & Management ... Top Holdings of 2025-03-31 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
179,812
49,420.0
+8.48%
25.010
+1.95%
0.010
+4.61%
+2.27%
443,767.2
 
VOO 		Vanguard S&P 500 ETF
38,134
19,600.0
+15.39%
9.920
+1.32%
0.000
+4.47%
+2.66%
608,569.0
 
SPHY 		SPDR Portfolio High Yield Bond ETF
680,101
15,930.0
+20.86%
8.060
+1.39%
0.180
+1.13%
+3.03%
8,439.5
 
VYM 		Vanguard High Dividend Yield Indx ETF
102,990
13,280.0
0%
6.720
0%
0.020
+0.07%
+2.92%
56,849.8
 
IVV 		iShares Core S&P 500 ETF
16,129
9,060.0
0%
4.580
0%
0.000
+4.48%
+2.68%
591,843.5
 
SCHD 		Schwab US Dividend Equity ETF
297,168
8,310.0
+101.92%
4.200
+2.12%
0.010
-5.51%
-1.57%
69,358.0
 
JAAA 		Janus Henderson AAA CLO ETF
139,736
7,090.0
-4.12%
3.590
-0.17%
0.030
+1.28%
+2.03%
21,069.8
 
FTSL 		FIRST TR EXCHANGE4
116,840
5,330.0
+10.08%
2.700
+0.25%
0.220
+1.58%
+2.11%
2,386.3
 
VUG 		Vanguard Growth ETF
12,189
4,520.0
0%
2.290
0%
0.000
+8.80%
+3.04%
150,580.2
 
SRLN 		SPDR Blackstone Senior Loan ETF
95,676
3,940.0
-5.99%
1.990
-0.14%
0.050
+1.68%
+2.02%
6,714.3
 

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
SCHD 		Schwab US Dividend Equity ETF2025-03-31Add
+2.12%
●
27.01 ($27.88) 28.54
$26.65
-4.41%
Add 101.92%
297,168
150,000
VTI 		Vanguard Total Stock Market ETF2025-03-31Add
+1.95%
●
271.18 ($290.53) 303.12
$295.36
1.66%
Add 8.48%
179,812
14,055
SCHB 		Schwab U.S. Broad Market ETF2025-03-31Add
+1.39%
●
21.23 ($22.75) 23.75
$23.15
1.76%
Add 304.44%
169,986
127,956
SPHY 		SPDR Portfolio High Yield Bond ETF2025-03-31Add
+1.39%
●
23.32 ($23.63) 23.84
$23.43
-0.85%
Add 20.86%
680,101
117,392
VOO 		Vanguard S&P 500 ETF2025-03-31Add
+1.32%
●
507.05 ($540.58) 563.67
$551.25
1.97%
Add 15.39%
38,134
5,086
EFA 		iShares MSCI EAFE ETF2025-03-31Add
+1.03%
●
74.85 ($80.6) 84.89
$89.73
11.33%
Add 636.13%
28,930
25,000
FALN 		iShares Fallen Angels USD Bond ETF2025-03-31Sold Out
-0.71%
●
26.64 ($26.94) 27.14
$26.59
-1.30%
Sold Out
0
-48,200
DGS 		WisdomTree Emerging Markets SmallCap Dividend Fund2025-03-31New Buy
+0.49%
●
47.4 ($49.05) 50.24
$54.24
10.58%
New holding
20,000
20,000
VB 		Vanguard Small Cap ETF2025-03-31Add
+0.31%
●
217.89 ($238.81) 252.64
$233.71
-2.14%
Add 105.42%
5,310
2,725
VCSH 		Vanguard Short-Term Corporate Bond ETF2025-03-31Reduce
-0.30%
●
77.7 ($78.41) 78.94
$78.67
0.33%
Reduce -16.06%
36,680
-7,020

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

To

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

Top Ranked Articles

  • 1

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

Size field:

Asset Allocation & Management Company, LLC's Holdings Bubble Chart

Asset Allocation & Management Company, LLC News

  • 1

Discussions on Asset Allocation & Management Company, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.