Asset Manager
← All Institutions
Asset Allocation & Management Company, LLC
10 S. RIVERSIDE PLAZA SUITE 700, CHICAGO, IL 60606 • 312-263-2900
Market Value
$216M
+9.5%
Holdings
102
+10
New Purchases
13
Added To
10
Closed
10
Reduced
12
Top 10 Concentration
69.5%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 1.48% | 0.00% | +1.48% | $3M |
| SPHY | 9.23% | 8.07% | +1.16% | $20M |
| SCHB | 2.54% | 1.85% | +0.69% | $5M |
| VOO | 10.54% | 9.93% | +0.61% | $23M |
| WFC-PL | 0.60% | 0.00% | +0.60% | $1M |
| AVGO | 1.03% | 0.61% | +0.42% | $2M |
| BAC-PL | 0.29% | 0.00% | +0.29% | $630K |
| MSFT | 0.49% | 0.29% | +0.21% | $1M |
| VUG | 2.47% | 2.29% | +0.18% | $5M |
| NVDA | 0.58% | 0.43% | +0.14% | $1M |
| GLD | 0.13% | 0.00% | +0.13% | $279K |
| AEP | 0.13% | 0.00% | +0.13% | $275K |
| GEV | 0.11% | 0.00% | +0.11% | $243K |
| UBER | 0.11% | 0.00% | +0.11% | $241K |
| CEG | 0.10% | 0.00% | +0.10% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.18% | 3.59% | -1.41% | $5M |
| EFA | 0.16% | 1.20% | -1.04% | $351K |
| SCHD | 3.71% | 4.21% | -0.51% | $8M |
| DGS | 0.00% | 0.49% | -0.49% | $0 |
| VYM | 6.35% | 6.73% | -0.38% | $14M |
| EPD | 0.00% | 0.26% | -0.26% | $0 |
| MRK | 0.00% | 0.24% | -0.24% | $0 |
| UNH | 0.00% | 0.24% | -0.24% | $0 |
| VO | 0.19% | 0.41% | -0.22% | $416K |
| BLK | 0.00% | 0.20% | -0.20% | $0 |
| BRK-A | 1.01% | 1.21% | -0.20% | $2M |
| WMT | 0.00% | 0.20% | -0.20% | $0 |
| SRLN | 1.84% | 1.99% | -0.15% | $4M |
| PG | 0.17% | 0.31% | -0.14% | $371K |
| PEP | 0.00% | 0.13% | -0.13% | $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 | 38 | $120M | 55.4% |
| Large Cap | 59 | $85M | 39.6% |
| Mid Cap | 3 | $11M | 4.9% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $275K | 0.1% |
Portfolio Analytics
Avg Market Cap
$450.1B
Median Market Cap
$124.2B
Avg P/E
34.7
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
66
# ETFs / Funds
36
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 25.11% | 178,507 | $54M | $303.93 | $5M | -1,305 | -0.7% | |
| 2 | VOO | 10.54% | 40,080 | $23M | $568.04 | $3M | +1,946 | +5.1% | |
| 3 | SPHY | 9.23% | 838,101 | $20M | $23.80 | $4M | +158,000 | +23.2% | |
| 4 | VYM | 6.35% | 102,990 | $14M | $133.31 | $448K | — | — | |
| 5 | IVV | 4.63% | 16,129 | $10M | $620.87 | $951K | — | — | |
| 6 | SCHD | 3.71% | 302,057 | $8M | $26.50 | -$304K | +4,889 | +1.6% | |
| 7 | FTSL | 2.69% | 126,840 | $6M | $45.89 | $487K | +10,000 | +8.6% | |
| 8 | SCHB | 2.54% | 230,624 | $5M | $23.83 | $2M | +60,638 | +35.7% | |
| 9 | VUG | 2.47% | 12,189 | $5M | $438.43 | $824K | — | — | |
| 10 | JAAA | 2.18% | 92,836 | $5M | $50.75 | -$2M | -46,900 | -33.6% | |
| 11 | VEA | 1.93% | 73,189 | $4M | $57.02 | $314K | -2,725 | -3.6% | |
| 12 | SRLN | 1.84% | 95,676 | $4M | $41.59 | $44K | — | — | |
| 13 | VEU | 1.48% | 47,500 | $3M | $67.22 | — | +47,500 | — | NEW |
| 14 | SPY | 1.42% | 4,979 | $3M | $617.79 | $291K | — | — | |
| 15 | VCSH | 1.35% | 36,680 | $3M | $79.50 | $20K | — | — | |
| 16 | AVGO | 1.03% | 8,098 | $2M | $275.62 | $1M | +908 | +12.6% | |
| 17 | VWO | 1.01% | 44,203 | $2M | $49.45 | $88K | -2,160 | -4.7% | |
| 18 | BRK-A | 1.01% | 3 | $2M | $728,666.67 | -$209K | — | — | |
| 19 | RSP | 0.96% | 11,468 | $2M | $181.72 | $97K | — | — | |
| 20 | VOT | 0.96% | 7,329 | $2M | $284.35 | $291K | — | — | |
| 21 | GOOGL | 0.78% | 9,622 | $2M | $176.26 | $208K | — | — | |
| 22 | HYG | 0.71% | 19,130 | $2M | $80.66 | $34K | — | — | |
| 23 | BSV | 0.65% | 17,772 | $1M | $78.72 | $8K | — | — | |
| 24 | DVY | 0.63% | 10,273 | $1M | $132.78 | -$16K | — | — | |
| 25 | WFC-PL | 0.60% | 1,100 | $1M | $1,172.73 | — | +1,100 | — | NEW |
| 26 | NVDA | 0.58% | 7,900 | $1M | $157.97 | $392K | — | — | |
| 27 | QQQ | 0.57% | 2,222 | $1M | $551.76 | $61K | -262 | -10.6% | |
| 28 | BIV | 0.53% | 14,760 | $1M | $77.37 | $12K | — | — | |
| 29 | MSFT | 0.49% | 2,150 | $1M | $497.21 | $506K | +650 | +43.3% | |
| 30 | VB | 0.48% | 4,345 | $1M | $237.05 | -$147K | -965 | -18.2% | |
| 31 | AAPL | 0.46% | 4,800 | $985K | $205.21 | -$81K | — | — | |
| 32 | IWV | 0.43% | 2,641 | $927K | $351.00 | $88K | — | — | |
| 33 | IJH | 0.42% | 14,467 | $897K | $62.00 | $53K | — | — | |
| 34 | META | 0.39% | 1,140 | $841K | $737.72 | $184K | — | — | |
| 35 | BLV | 0.33% | 10,260 | $713K | $69.49 | -$10K | — | — | |
| 36 | AMZN | 0.31% | 3,055 | $670K | $219.31 | $89K | — | — | |
| 37 | PFF | 0.30% | 21,000 | $644K | $30.67 | -$1K | — | — | |
| 38 | BAC-PL | 0.29% | 519 | $630K | $1,213.87 | — | +519 | — | NEW |
| 39 | AGG | 0.26% | 5,692 | $565K | $99.26 | $2K | — | — | |
| 40 | ITOT | 0.26% | 4,143 | $559K | $134.93 | $54K | — | — | |
| 41 | V | 0.24% | 1,482 | $526K | $354.93 | $123K | +332 | +28.9% | |
| 42 | COST | 0.24% | 520 | $515K | $990.38 | $23K | — | — | |
| 43 | CX | 0.24% | 74,014 | $513K | $6.93 | $98K | — | — | |
| 44 | TJX | 0.23% | 4,000 | $494K | $123.50 | $7K | — | — | |
| 45 | IJR | 0.22% | 4,441 | $485K | $109.21 | -$94K | -1,100 | -19.9% | |
| 46 | IGSB | 0.22% | 9,139 | $482K | $52.74 | $3K | — | — | |
| 47 | ANET | 0.22% | 4,708 | $482K | $102.38 | $117K | — | — | |
| 48 | SYK | 0.22% | 1,200 | $475K | $395.83 | $28K | — | — | |
| 49 | ORCL | 0.21% | 2,025 | $443K | $218.77 | $160K | — | — | |
| 50 | MPC | 0.19% | 2,502 | $416K | $166.27 | $51K | — | — | |
| 51 | HD | 0.19% | 1,135 | $416K | $366.52 | — | — | — | |
| 52 | VO | 0.19% | 1,486 | $416K | $279.95 | -$401K | -1,675 | -53.0% | |
| 53 | CVX | 0.19% | 2,900 | $415K | $143.10 | -$70K | — | — | |
| 54 | BKNG | 0.19% | 71 | $411K | $5,788.73 | -$36K | -26 | -26.8% | |
| 55 | JNJ | 0.19% | 2,674 | $408K | $152.58 | -$35K | — | — | |
| 56 | GS | 0.18% | 562 | $398K | $708.19 | $91K | — | — | |
| 57 | KLAC | 0.18% | 426 | $382K | $896.71 | $92K | — | — | |
| 58 | MMC | 0.17% | 1,700 | $372K | $218.82 | -$43K | — | — | |
| 59 | PG | 0.17% | 2,329 | $371K | $159.30 | -$243K | -1,271 | -35.3% | |
| 60 | VMC | 0.17% | 1,376 | $359K | $260.90 | $148K | +471 | +52.0% | |
| 61 | ETN | 0.16% | 997 | $356K | $357.07 | $85K | — | — | |
| 62 | EFA | 0.16% | 3,930 | $351K | $89.31 | -$2M | -25,000 | -86.4% | |
| 63 | PANW | 0.16% | 1,692 | $346K | $204.49 | $57K | — | — | |
| 64 | TMUS | 0.16% | 1,421 | $339K | $238.56 | -$40K | — | — | |
| 65 | TTWO | 0.15% | 1,372 | $333K | $242.71 | $49K | — | — | |
| 66 | NOW | 0.15% | 320 | $329K | $1,028.13 | $74K | — | — | |
| 67 | AMT | 0.15% | 1,482 | $328K | $221.32 | $104K | +451 | +43.7% | |
| 68 | DUK | 0.15% | 2,775 | $327K | $117.84 | -$11K | — | — | |
| 69 | F-PD | 0.15% | 30,000 | $326K | $10.87 | $25K | — | — | |
| 70 | URI | 0.15% | 424 | $319K | $752.36 | -$103K | -250 | -37.1% | |
| 71 | MCD | 0.14% | 1,000 | $292K | $292.00 | -$20K | — | — | |
| 72 | GLD | 0.13% | 915 | $279K | $304.92 | — | +915 | — | NEW |
| 73 | NODK | 0.13% | 21,589 | $275K | $12.74 | -$33K | — | — | |
| 74 | AEP | 0.13% | 2,646 | $275K | $103.93 | — | +2,646 | — | NEW |
| 75 | IBM | 0.12% | 906 | $267K | $294.70 | $42K | — | — | |
| 76 | LLY | 0.12% | 340 | $265K | $779.41 | -$16K | — | — | |
| 77 | XYL | 0.12% | 1,990 | $257K | $129.15 | $19K | — | — | |
| 78 | VRTX | 0.12% | 567 | $252K | $444.44 | -$23K | — | — | |
| 79 | BP | 0.12% | 8,400 | $251K | $29.88 | -$33K | — | — | |
| 80 | CMI | 0.12% | 763 | $250K | $327.65 | $11K | — | — | |
| 81 | GEV | 0.11% | 459 | $243K | $529.41 | — | +459 | — | NEW |
| 82 | UBER | 0.11% | 2,585 | $241K | $93.23 | — | +2,585 | — | NEW |
| 83 | BKR | 0.11% | 6,045 | $232K | $38.38 | -$34K | — | — | |
| 84 | CEG | 0.10% | 699 | $226K | $323.32 | — | +699 | — | NEW |
| 85 | VLO | 0.10% | 1,634 | $220K | $134.64 | $4K | — | — | |
| 86 | PNC | 0.10% | 1,175 | $219K | $186.38 | $12K | — | — | |
| 87 | RMD | 0.10% | 820 | $212K | $258.54 | — | +820 | — | NEW |
| 88 | TRV | 0.10% | 790 | $211K | $267.09 | $2K | — | — | |
| 89 | DE | 0.10% | 410 | $208K | $507.32 | — | +410 | — | NEW |
| 90 | SPGI | 0.10% | 395 | $208K | $526.58 | — | +395 | — | NEW |
| 91 | TSLA | 0.09% | 635 | $202K | $318.11 | — | +635 | — | NEW |
| 92 | JPM | 0.09% | 695 | $201K | $289.21 | — | +695 | — | NEW |
| 93 | DGS | —% | — | — | — | -$966K | -20,000 | -100.0% | SOLD |
| 94 | UNH | —% | — | — | — | -$471K | -900 | -100.0% | SOLD |
| 95 | MRK | —% | — | — | — | -$472K | -5,253 | -100.0% | SOLD |
| 96 | TMO | —% | — | — | — | -$233K | -468 | -100.0% | SOLD |
| 97 | PEP | —% | — | — | — | -$247K | -1,650 | -100.0% | SOLD |
| 98 | ET | —% | — | — | — | -$186K | -10,000 | -100.0% | SOLD |
| 99 | EPD | —% | — | — | — | -$512K | -15,000 | -100.0% | SOLD |
| 100 | WMT | —% | — | — | — | -$395K | -4,500 | -100.0% | SOLD |