Asset Manager
← All Institutions
Asset Allocation & Management Company, LLC
10 S. RIVERSIDE PLAZA SUITE 700, CHICAGO, IL 60606 • 312-263-2900
Market Value
$251M
+5.8%
Holdings
93
-3
New Purchases
5
Added To
8
Closed
0
Reduced
7
Top 10 Concentration
71.3%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 6.12% | 3.64% | +2.47% | $15M |
| VTI | 27.95% | 26.80% | +1.15% | $70M |
| BIV | 0.46% | 0.00% | +0.46% | $1M |
| BSV | 0.56% | 0.10% | +0.45% | $1M |
| BLV | 0.28% | 0.00% | +0.28% | $713K |
| GOOGL | 1.20% | 0.99% | +0.21% | $3M |
| VCLT | 0.18% | 0.00% | +0.18% | $452K |
| QQQ | 1.06% | 0.89% | +0.17% | $3M |
| VEU | 1.70% | 1.57% | +0.13% | $4M |
| TSM | 0.08% | 0.00% | +0.08% | $213K |
| SPGI | 0.08% | 0.00% | +0.08% | $206K |
| LLY | 0.15% | 0.11% | +0.04% | $365K |
| SCHD | 3.83% | 3.80% | +0.03% | $10M |
| CMI | 0.16% | 0.14% | +0.02% | $389K |
| KLAC | 0.21% | 0.19% | +0.01% | $518K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.67% | 10.35% | -1.69% | $22M |
| SPHY | 7.59% | 8.46% | -0.87% | $19M |
| AVGO | 0.65% | 1.13% | -0.47% | $2M |
| IVV | 4.05% | 4.44% | -0.38% | $10M |
| JAAA | 1.65% | 1.92% | -0.28% | $4M |
| VCSH | 1.22% | 1.47% | -0.24% | $3M |
| VYM | 5.89% | 6.12% | -0.23% | $15M |
| FTSL | 2.32% | 2.45% | -0.13% | $6M |
| VUG | 2.37% | 2.47% | -0.10% | $6M |
| VOT | 0.82% | 0.91% | -0.09% | $2M |
| IJH | 0.27% | 0.36% | -0.09% | $679K |
| ORCL | 0.16% | 0.24% | -0.08% | $395K |
| MSFT | 0.55% | 0.62% | -0.07% | $1M |
| VWO | 0.95% | 1.01% | -0.06% | $2M |
| META | 0.30% | 0.35% | -0.05% | $753K |
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 | 37 | $140M | 55.9% |
| Large Cap | 51 | $88M | 35.1% |
| Mid Cap | 4 | $22M | 8.9% |
| Small Cap | 1 | $287K | 0.1% |
Portfolio Analytics
Avg Market Cap
$532.8B
Median Market Cap
$132.8B
Avg P/E
32.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
57
# ETFs / Funds
36
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.95% | 209,126 | $70M | $335.27 | $7M | +15,510 | +8.0% | |
| 2 | VOO | 8.67% | 34,668 | $22M | $627.12 | -$3M | -5,412 | -13.5% | |
| 3 | SPHY | 7.59% | 804,501 | $19M | $23.67 | -$1M | -33,600 | -4.0% | |
| 4 | SRLN | 6.12% | 371,904 | $15M | $41.27 | $7M | +164,100 | +79.0% | |
| 5 | VYM | 5.89% | 102,990 | $15M | $143.52 | $265K | — | — | |
| 6 | IVV | 4.05% | 14,845 | $10M | $684.94 | -$352K | -873 | -5.5% | |
| 7 | SCHD | 3.83% | 349,963 | $10M | $27.43 | $600K | +20,336 | +6.2% | |
| 8 | SCHB | 2.51% | 240,256 | $6M | $26.23 | $373K | +9,632 | +4.2% | |
| 9 | VUG | 2.37% | 12,189 | $6M | $487.90 | $101K | — | — | |
| 10 | FTSL | 2.32% | 126,840 | $6M | $45.88 | $5K | — | — | |
| 11 | VEA | 1.82% | 73,189 | $5M | $62.47 | $187K | — | — | |
| 12 | VEU | 1.70% | 57,853 | $4M | $73.57 | $537K | +5,745 | +11.0% | |
| 13 | JAAA | 1.65% | 81,636 | $4M | $50.58 | -$433K | -8,200 | -9.1% | |
| 14 | SPY | 1.35% | 4,979 | $3M | $681.86 | $78K | — | — | |
| 15 | VCSH | 1.22% | 38,470 | $3M | $79.72 | -$409K | -5,017 | -11.5% | |
| 16 | GOOGL | 1.20% | 9,622 | $3M | $313.03 | $673K | — | — | |
| 17 | QQQ | 1.06% | 4,315 | $3M | $614.37 | $544K | +781 | +22.1% | |
| 18 | VWO | 0.95% | 44,203 | $2M | $53.75 | -$19K | — | — | |
| 19 | BRK-A | 0.90% | 3 | $2M | $754,666.67 | $1K | — | — | |
| 20 | RSP | 0.88% | 11,468 | $2M | $191.58 | $22K | — | — | |
| 21 | VOT | 0.82% | 7,329 | $2M | $279.16 | -$107K | — | — | |
| 22 | AVGO | 0.65% | 4,728 | $2M | $346.02 | -$1M | -3,370 | -41.6% | |
| 23 | HYG | 0.61% | 19,130 | $2M | $80.61 | -$11K | — | — | |
| 24 | DVY | 0.58% | 10,273 | $1M | $141.15 | -$10K | — | — | |
| 25 | BSV | 0.56% | 17,772 | $1M | $78.83 | $1M | +14,630 | +465.6% | |
| 26 | MSFT | 0.55% | 2,840 | $1M | $483.45 | -$98K | — | — | |
| 27 | WFC-PL | 0.53% | 1,100 | $1M | $1,212.73 | -$25K | — | — | |
| 28 | NVDA | 0.48% | 6,438 | $1M | $186.55 | — | — | — | |
| 29 | AAPL | 0.46% | 4,260 | $1M | $271.83 | $73K | — | — | |
| 30 | BIV | 0.46% | 14,760 | $1M | $77.91 | — | +14,760 | — | NEW |
| 31 | VB | 0.45% | 4,345 | $1M | $258.00 | $16K | — | — | |
| 32 | IWV | 0.41% | 2,641 | $1M | $386.97 | $21K | — | — | |
| 33 | META | 0.30% | 1,140 | $753K | $660.53 | -$84K | — | — | |
| 34 | BLV | 0.28% | 10,260 | $713K | $69.49 | — | +10,260 | — | NEW |
| 35 | AMZN | 0.28% | 3,055 | $705K | $230.77 | $34K | — | — | |
| 36 | IJH | 0.27% | 10,295 | $679K | $65.95 | -$173K | -2,759 | -21.1% | |
| 37 | PFF | 0.26% | 21,000 | $650K | $30.95 | -$14K | — | — | |
| 38 | BAC-PL | 0.26% | 519 | $648K | $1,248.55 | -$17K | — | — | |
| 39 | ITOT | 0.25% | 4,143 | $616K | $148.68 | $13K | — | — | |
| 40 | TJX | 0.24% | 4,000 | $614K | $153.50 | $36K | — | — | |
| 41 | AGG | 0.23% | 5,692 | $569K | $99.96 | -$2K | — | — | |
| 42 | JNJ | 0.22% | 2,674 | $553K | $206.81 | $57K | — | — | |
| 43 | IJR | 0.21% | 4,441 | $534K | $120.24 | $6K | — | — | |
| 44 | V | 0.21% | 1,482 | $520K | $350.88 | $14K | — | — | |
| 45 | KLAC | 0.21% | 426 | $518K | $1,215.96 | $59K | — | — | |
| 46 | GEV | 0.20% | 759 | $496K | $653.49 | $29K | — | — | |
| 47 | GS | 0.20% | 562 | $494K | $879.00 | $46K | — | — | |
| 48 | IGSB | 0.19% | 9,139 | $483K | $52.85 | -$2K | — | — | |
| 49 | VCLT | 0.18% | 5,955 | $452K | $75.90 | — | +5,955 | — | NEW |
| 50 | COST | 0.18% | 520 | $448K | $861.54 | -$33K | — | — | |
| 51 | CVX | 0.18% | 2,900 | $442K | $152.41 | -$8K | — | — | |
| 52 | VO | 0.17% | 1,486 | $431K | $290.04 | -$5K | — | — | |
| 53 | SYK | 0.17% | 1,200 | $422K | $351.67 | -$22K | — | — | |
| 54 | MPC | 0.16% | 2,502 | $407K | $162.67 | -$75K | — | — | |
| 55 | ORCL | 0.16% | 2,025 | $395K | $195.06 | -$175K | — | — | |
| 56 | F | 0.16% | 30,000 | $394K | $13.13 | $35K | — | — | |
| 57 | VMC | 0.16% | 1,376 | $392K | $284.88 | -$31K | — | — | |
| 58 | HD | 0.16% | 1,135 | $391K | $344.49 | -$69K | — | — | |
| 59 | CMI | 0.16% | 763 | $389K | $509.83 | $67K | — | — | |
| 60 | BKNG | 0.15% | 71 | $380K | $5,352.11 | -$3K | — | — | |
| 61 | EFA | 0.15% | 3,930 | $377K | $95.93 | $10K | — | — | |
| 62 | LLY | 0.15% | 340 | $365K | $1,073.53 | $106K | — | — | |
| 63 | GLD | 0.14% | 915 | $363K | $396.72 | $38K | — | — | |
| 64 | URI | 0.14% | 424 | $343K | $808.96 | -$62K | — | — | |
| 65 | PG | 0.13% | 2,329 | $334K | $143.41 | -$24K | — | — | |
| 66 | DUK | 0.13% | 2,775 | $325K | $117.12 | -$18K | — | — | |
| 67 | ETN | 0.13% | 997 | $318K | $318.96 | -$55K | — | — | |
| 68 | PANW | 0.12% | 1,692 | $312K | $184.40 | -$33K | — | — | |
| 69 | MCD | 0.12% | 1,000 | $306K | $306.00 | $2K | — | — | |
| 70 | AEP | 0.12% | 2,646 | $305K | $115.27 | $7K | — | — | |
| 71 | C | 0.12% | 2,614 | $305K | $116.68 | $40K | — | — | |
| 72 | BP | 0.12% | 8,400 | $292K | $34.76 | $3K | — | — | |
| 73 | TMUS | 0.12% | 1,421 | $289K | $203.38 | -$51K | — | — | |
| 74 | NODK | 0.11% | 21,589 | $287K | $13.29 | -$6K | — | — | |
| 75 | TSLA | 0.11% | 635 | $286K | $450.39 | $4K | — | — | |
| 76 | ANET | 0.11% | 2,157 | $283K | $131.20 | -$31K | — | — | |
| 77 | BKR | 0.11% | 6,045 | $275K | $45.49 | -$20K | — | — | |
| 78 | XYL | 0.11% | 1,990 | $271K | $136.18 | -$23K | — | — | |
| 79 | IBM | 0.11% | 906 | $268K | $295.81 | $12K | — | — | |
| 80 | VLO | 0.11% | 1,634 | $266K | $162.79 | -$12K | — | — | |
| 81 | AMT | 0.10% | 1,482 | $260K | $175.44 | -$25K | — | — | |
| 82 | VRTX | 0.10% | 567 | $257K | $453.26 | $35K | — | — | |
| 83 | TDY | 0.10% | 490 | $250K | $510.20 | -$37K | — | — | |
| 84 | NOW | 0.10% | 1,600 | $245K | $153.13 | -$49K | +1,280 | +400.0% | |
| 85 | PNC | 0.10% | 1,175 | $245K | $208.51 | $9K | — | — | |
| 86 | MCK | 0.10% | 294 | $241K | $819.73 | $14K | — | — | |
| 87 | TRV | 0.09% | 790 | $229K | $289.87 | $8K | — | — | |
| 88 | JPM | 0.09% | 695 | $224K | $322.30 | $5K | — | — | |
| 89 | ABBV | 0.09% | 948 | $217K | $228.90 | -$2K | — | — | |
| 90 | TSM | 0.08% | 702 | $213K | $303.42 | — | +702 | — | NEW |
| 91 | UBER | 0.08% | 2,585 | $211K | $81.62 | -$42K | — | — | |
| 92 | SPGI | 0.08% | 395 | $206K | $521.52 | — | +395 | — | NEW |
| 93 | MMC | 0.08% | 1,111 | $206K | $185.42 | -$18K | — | — |