Asset Manager
← All Institutions
Asset Allocation & Management Company, LLC
10 S. RIVERSIDE PLAZA SUITE 700, CHICAGO, IL 60606 • 312-263-2900
Market Value
$307M
+14.0%
Holdings
96
-3
New Purchases
3
Added To
14
Closed
29
Reduced
18
Top 10 Concentration
77.1%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.64% | 4.17% | +3.48% | $23M |
| VEU | 3.36% | 1.88% | +1.48% | $10M |
| SPYM | 1.03% | 0.00% | +1.03% | $3M |
| JAAA | 2.10% | 1.32% | +0.78% | $6M |
| VCLT | 0.64% | 0.37% | +0.28% | $2M |
| QQQ | 1.31% | 1.10% | +0.21% | $4M |
| VTI | 25.22% | 25.04% | +0.18% | $77M |
| IJR | 0.35% | 0.20% | +0.15% | $1M |
| INTC | 0.12% | 0.00% | +0.12% | $365K |
| VEA | 1.83% | 1.71% | +0.12% | $6M |
| VGLT | 0.07% | 0.00% | +0.07% | $216K |
| VOO | 7.83% | 7.76% | +0.07% | $24M |
| SCHB | 2.51% | 2.44% | +0.06% | $8M |
| VOT | 0.73% | 0.70% | +0.03% | $2M |
| CMI | 0.18% | 0.15% | +0.02% | $544K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 6.14% | 6.97% | -0.82% | $19M |
| VYM | 10.95% | 11.62% | -0.66% | $34M |
| NVDA | 0.17% | 0.59% | -0.42% | $526K |
| MSFT | 0.16% | 0.39% | -0.23% | $494K |
| VUG | 1.49% | 1.71% | -0.22% | $5M |
| AAPL | 0.19% | 0.40% | -0.21% | $594K |
| CVX | 0.07% | 0.22% | -0.15% | $224K |
| GEV | 0.00% | 0.15% | -0.15% | $0 |
| SYK | 0.00% | 0.15% | -0.15% | $0 |
| GLD | 0.00% | 0.15% | -0.15% | $0 |
| META | 0.10% | 0.24% | -0.14% | $299K |
| VCSH | 0.99% | 1.13% | -0.14% | $3M |
| VMC | 0.00% | 0.14% | -0.14% | $0 |
| HD | 0.00% | 0.14% | -0.14% | $0 |
| BKR | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Technology | 2.8% |
| Communication Services | 1.3% |
| Healthcare | 1.0% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $144M | 46.9% |
| Large Cap | 51 | $130M | 42.3% |
| Mid Cap | 5 | $33M | 10.8% |
| Small Cap | 1 | $300K | 0.1% |
Portfolio Analytics
Avg Market Cap
$522.3B
Median Market Cap
$130.4B
Avg P/E
32.0
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
58
# ETFs / Funds
38
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 25.22% | 209,161 | $77M | $370.04 | $10M | -1,042 | -0.5% | |
| 2 | VYM | 10.95% | 212,745 | $34M | $158.03 | $2M | +1,491 | +0.7% | |
| 3 | VOO | 7.83% | 34,985 | $24M | $686.81 | $3M | — | — | |
| 4 | SRLN | 7.77% | 591,546 | $24M | $40.29 | $3M | +64,842 | +12.3% | |
| 5 | SCHD | 7.64% | 739,872 | $23M | $31.71 | $12M | +374,154 | +102.3% | |
| 6 | SPHY | 6.14% | 804,501 | $19M | $23.44 | $97K | — | — | |
| 7 | IVV | 3.56% | 14,595 | $11M | $748.89 | $1M | — | — | |
| 8 | VEU | 3.36% | 123,225 | $10M | $83.75 | $5M | +55,785 | +82.7% | |
| 9 | SCHB | 2.51% | 265,510 | $8M | $28.96 | $1M | +3,387 | +1.3% | |
| 10 | JAAA | 2.10% | 127,733 | $6M | $50.49 | $3M | +57,222 | +81.2% | |
| 11 | FTSL | 2.02% | 138,670 | $6M | $44.75 | $523K | +11,830 | +9.3% | |
| 12 | VEA | 1.83% | 78,938 | $6M | $71.25 | $1M | +6,899 | +9.6% | |
| 13 | VUG | 1.49% | 53,182 | $5M | $86.14 | -$31K | +42,623 | +403.7% | |
| 14 | QQQ | 1.31% | 5,441 | $4M | $736.45 | $1M | +311 | +6.1% | |
| 15 | SPY | 1.13% | 4,631 | $3M | $746.71 | $446K | — | — | |
| 16 | SPYM | 1.03% | 36,130 | $3M | $87.88 | — | +36,130 | — | NEW |
| 17 | VCSH | 0.99% | 38,470 | $3M | $79.02 | -$10K | — | — | |
| 18 | GOOGL | 0.91% | 7,837 | $3M | $357.41 | $34K | -1,785 | -18.6% | |
| 19 | VWO | 0.86% | 44,203 | $3M | $59.70 | $250K | — | — | |
| 20 | RSP | 0.79% | 11,468 | $2M | $212.77 | $239K | — | — | |
| 21 | BRK-A | 0.73% | 3 | $2M | $749,000.00 | $93K | — | — | |
| 22 | VOT | 0.73% | 7,329 | $2M | $306.32 | $359K | — | — | |
| 23 | VCLT | 0.64% | 26,295 | $2M | $75.26 | $993K | +13,100 | +99.3% | |
| 24 | DVY | 0.52% | 10,273 | $2M | $156.33 | $51K | — | — | |
| 25 | HYG | 0.50% | 19,130 | $2M | $79.98 | $8K | — | — | |
| 26 | BSV | 0.45% | 17,772 | $1M | $77.93 | -$9K | — | — | |
| 27 | VB | 0.43% | 4,345 | $1M | $303.11 | $179K | — | — | |
| 28 | WFC-PL | 0.41% | 1,100 | $1M | $1,157.27 | — | — | — | |
| 29 | BIV | 0.37% | 14,760 | $1M | $76.69 | -$7K | — | — | |
| 30 | IWV | 0.37% | 2,641 | $1M | $426.35 | $147K | — | — | |
| 31 | IJR | 0.35% | 7,252 | $1M | $148.37 | $536K | +2,909 | +67.0% | |
| 32 | AVGO | 0.28% | 2,284 | $863K | $377.85 | -$229K | -1,244 | -35.3% | |
| 33 | IJH | 0.26% | 10,295 | $794K | $77.12 | $99K | — | — | |
| 34 | BLV | 0.23% | 10,260 | $707K | $68.91 | $1K | — | — | |
| 35 | ITOT | 0.22% | 4,143 | $681K | $164.37 | $91K | — | — | |
| 36 | BAC-PL | 0.21% | 519 | $652K | $1,256.26 | $33K | — | — | |
| 37 | MPC | 0.21% | 2,502 | $640K | $255.80 | $29K | — | — | |
| 38 | PFF | 0.21% | 21,000 | $640K | $30.48 | $3K | — | — | |
| 39 | KLAC | 0.19% | 1,980 | $597K | $301.52 | -$30K | +1,554 | +364.8% | |
| 40 | AAPL | 0.19% | 2,053 | $594K | $289.33 | -$487K | -2,207 | -51.8% | |
| 41 | AGG | 0.18% | 5,692 | $563K | $98.91 | -$2K | — | — | |
| 42 | CMI | 0.18% | 763 | $544K | $712.98 | $133K | — | — | |
| 43 | NVDA | 0.17% | 2,627 | $526K | $200.23 | -$1M | -6,441 | -71.0% | |
| 44 | MSFT | 0.16% | 1,323 | $494K | $373.39 | -$557K | -1,517 | -53.4% | |
| 45 | IGSB | 0.16% | 9,139 | $479K | $52.41 | -$1K | — | — | |
| 46 | VO | 0.16% | 5,944 | $479K | $80.59 | $52K | +4,458 | +300.0% | |
| 47 | VLO | 0.14% | 1,634 | $426K | $260.71 | $22K | — | — | |
| 48 | F | 0.14% | 30,000 | $417K | $13.90 | $71K | — | — | |
| 49 | EFA | 0.13% | 3,930 | $408K | $103.82 | $26K | — | — | |
| 50 | JNJ | 0.13% | 1,606 | $408K | $254.05 | -$246K | -1,068 | -39.9% | |
| 51 | INTC | 0.12% | 2,613 | $365K | $139.69 | — | +2,613 | — | NEW |
| 52 | AMZN | 0.11% | 1,422 | $339K | $238.40 | -$297K | -1,633 | -53.5% | |
| 53 | BP | 0.10% | 8,400 | $310K | $36.90 | -$85K | — | — | |
| 54 | NODK | 0.10% | 19,089 | $300K | $15.72 | $22K | -2,500 | -11.6% | |
| 55 | META | 0.10% | 531 | $299K | $563.09 | -$353K | -609 | -53.4% | |
| 56 | VAL | 0.09% | 3,793 | $275K | $72.50 | -$97K | — | — | |
| 57 | PANW | 0.09% | 788 | $269K | $341.37 | -$2K | -904 | -53.4% | |
| 58 | GS | 0.09% | 262 | $265K | $1,011.45 | -$210K | -300 | -53.4% | |
| 59 | TRV | 0.09% | 790 | $261K | $330.38 | $31K | — | — | |
| 60 | IBM | 0.08% | 906 | $255K | $281.46 | $35K | — | — | |
| 61 | JPM | 0.08% | 740 | $242K | $327.03 | -$225K | -848 | -53.4% | |
| 62 | V | 0.08% | 690 | $237K | $343.48 | -$211K | -792 | -53.4% | |
| 63 | CRWD | 0.08% | 311 | $237K | $762.06 | -$25K | -359 | -53.6% | |
| 64 | COST | 0.07% | 242 | $226K | $933.88 | -$292K | -278 | -53.5% | |
| 65 | CVX | 0.07% | 1,350 | $224K | $165.93 | -$376K | -1,550 | -53.5% | |
| 66 | URI | 0.07% | 196 | $222K | $1,132.65 | -$87K | -228 | -53.8% | |
| 67 | VGLT | 0.07% | 3,907 | $216K | $55.29 | — | +3,907 | — | NEW |
| 68 | REGN | —% | — | — | — | -$327K | -423 | -100.0% | SOLD |
| 69 | AMT | —% | — | — | — | -$256K | -1,482 | -100.0% | SOLD |
| 70 | VMC | —% | — | — | — | -$375K | -1,376 | -100.0% | SOLD |
| 71 | CDNS | —% | — | — | — | -$265K | -953 | -100.0% | SOLD |
| 72 | BKNG | —% | — | — | — | -$299K | -71 | -100.0% | SOLD |
| 73 | VRTX | —% | — | — | — | -$253K | -567 | -100.0% | SOLD |
| 74 | PNC | —% | — | — | — | -$245K | -1,175 | -100.0% | SOLD |
| 75 | AZN | —% | — | — | — | -$244K | -1,237 | -100.0% | SOLD |
| 76 | MCD | —% | — | — | — | -$311K | -1,000 | -100.0% | SOLD |
| 77 | DE | —% | — | — | — | -$318K | -565 | -100.0% | SOLD |
| 78 | GEV | —% | — | — | — | -$401K | -459 | -100.0% | SOLD |
| 79 | AEP | —% | — | — | — | -$347K | -2,646 | -100.0% | SOLD |
| 80 | ABBV | —% | — | — | — | -$206K | -948 | -100.0% | SOLD |
| 81 | C | —% | — | — | — | -$296K | -2,614 | -100.0% | SOLD |
| 82 | SYK | —% | — | — | — | -$394K | -1,200 | -100.0% | SOLD |
| 83 | ANET | —% | — | — | — | -$265K | -2,157 | -100.0% | SOLD |
| 84 | PG | —% | — | — | — | -$336K | -2,329 | -100.0% | SOLD |
| 85 | TDY | —% | — | — | — | -$296K | -490 | -100.0% | SOLD |
| 86 | TSM | —% | — | — | — | -$237K | -702 | -100.0% | SOLD |
| 87 | DUK | —% | — | — | — | -$363K | -2,775 | -100.0% | SOLD |
| 88 | HD | —% | — | — | — | -$373K | -1,135 | -100.0% | SOLD |
| 89 | BKR | —% | — | — | — | -$369K | -6,045 | -100.0% | SOLD |
| 90 | MCK | —% | — | — | — | -$254K | -294 | -100.0% | SOLD |
| 91 | GLD | —% | — | — | — | -$394K | -915 | -100.0% | SOLD |
| 92 | TJX | —% | — | — | — | -$344K | -2,154 | -100.0% | SOLD |
| 93 | XYL | —% | — | — | — | -$238K | -1,990 | -100.0% | SOLD |
| 94 | TSLA | —% | — | — | — | -$236K | -635 | -100.0% | SOLD |
| 95 | ETN | —% | — | — | — | -$357K | -997 | -100.0% | SOLD |
| 96 | LLY | —% | — | — | — | -$313K | -340 | -100.0% | SOLD |