$202 Million is the total value of Asset Allocation & Management Company, LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $49,759,000 | -0.9% | 910,000 | 0.0% | 24.57% | -24.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,381,000 | +7.2% | 161,504 | +0.9% | 16.48% | -17.8% |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $21,814,000 | – | 22,090,000 | +100.0% | 10.77% | – | |
| VYM | Buy | VANGUARD WHITEHALL Fhigh div yld | $19,560,000 | +38.8% | 193,491 | +25.7% | 9.66% | +6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $14,872,000 | +16.9% | 40,824 | +10.3% | 7.34% | -10.4% |
| IVV | ISHARES TRcore s&p500 etf | $8,301,000 | +6.0% | 20,865 | 0.0% | 4.10% | -18.7% | |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $4,754,000 | +3.9% | 91,340 | +0.0% | 2.35% | -20.3% |
| VEA | Buy | VANGUARD TAX-MANAGEDftse dev mkt etf | $4,493,000 | +10.5% | 91,493 | +6.2% | 2.22% | -15.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,531,000 | +403.7% | 54,862 | +385.4% | 1.74% | +286.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,075,000 | +1.5% | 11,963 | 0.0% | 1.52% | -22.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,995,000 | +43.4% | 13,529 | +33.9% | 1.48% | +10.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,843,000 | – | 38,545 | +100.0% | 1.40% | – |
| HYG | ISHARES TRiboxx hi yd etf | $2,428,000 | -0.1% | 27,845 | 0.0% | 1.20% | -23.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,224,000 | +6.0% | 5,611 | 0.0% | 1.10% | -18.7% | |
| EFA | ISHARES TRmsci eafe etf | $2,157,000 | +4.0% | 28,430 | 0.0% | 1.06% | -20.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,043,000 | +121.1% | 9,545 | +101.2% | 1.01% | +69.6% |
| REM | New | ISHARES TRmortge rel etf | $2,023,000 | – | 5,747 | +100.0% | 1.00% | – |
| VEU | VANGUARD INTL EQUITYallwrld ex us | $1,862,000 | +4.0% | 30,678 | 0.0% | 0.92% | -20.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,709,000 | +64.5% | 23,723 | +57.8% | 0.84% | +26.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,543,000 | +1.2% | 7,191 | 0.0% | 0.76% | -22.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,447,000 | +1.7% | 4,535 | 0.0% | 0.72% | -21.9% | |
| DVY | ISHARES TRselect divid etf | $1,172,000 | +18.6% | 10,273 | 0.0% | 0.58% | -9.0% | |
| BRKA | BERKSHIRE HATHAWAY Icl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.57% | -15.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,076,000 | +13.3% | 4,134 | 0.0% | 0.53% | -13.2% | |
| BSV | VANGUARD BD INDEX FDshort trm bond | $1,074,000 | -0.9% | 13,072 | 0.0% | 0.53% | -24.1% | |
| BIV | VANGUARD BD INDEX FDintermed term | $813,000 | -4.5% | 9,160 | 0.0% | 0.40% | -26.8% | |
| New | AKAMAI TECHNOLOGIESnote 0.375% 9/0 | $800,000 | – | 735,000 | +100.0% | 0.40% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $779,000 | – | 660,000 | +100.0% | 0.38% | – | |
| GOOGL | ALPHABET INCcap stk cl a | $699,000 | +17.7% | 339 | 0.0% | 0.34% | -9.7% | |
| SDY | SPDR SER TRs&p divid etf | $631,000 | +11.3% | 5,348 | 0.0% | 0.31% | -14.5% | |
| New | KAMAN CORPnote 3.250% 5/0 | $564,000 | – | 520,000 | +100.0% | 0.28% | – | |
| New | TPG SPECIALTY LENDINnote 4.500% 8/0 | $563,000 | – | 500,000 | +100.0% | 0.28% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $441,000 | – | 380,000 | +100.0% | 0.22% | – | |
| BLV | VANGUARD BD INDEX FDlong term bond | $389,000 | -10.4% | 3,960 | 0.0% | 0.19% | -31.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $379,000 | +6.2% | 4,143 | 0.0% | 0.19% | -18.7% | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $373,000 | – | 320,000 | +100.0% | 0.18% | – | |
| New | JAZZ INVESTMENTS I Lnote 1.500% 8/1 | $359,000 | – | 330,000 | +100.0% | 0.18% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $354,000 | – | 300,000 | +100.0% | 0.18% | – | |
| New | SUMMIT HOTEL PPTYS Inote 1.500% 2/1 | $338,000 | – | 305,000 | +100.0% | 0.17% | – | |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $331,000 | – | 275,000 | +100.0% | 0.16% | – | |
| BP | BP PLCsponsored adr | $292,000 | +18.7% | 12,000 | 0.0% | 0.14% | -8.9% | |
| New | SMART GLOBAL HLDGS Inote 2.250% 2/1 | $290,000 | – | 220,000 | +100.0% | 0.14% | – | |
| TGT | TARGET CORP | $283,000 | +12.3% | 1,430 | 0.0% | 0.14% | -13.6% | |
| New | REVANCE THERAPEUTICSnote 1.750% 2/1 | $269,000 | – | 240,000 | +100.0% | 0.13% | – | |
| New | MESA LABS INCnote 1.375% 8/1 | $252,000 | – | 230,000 | +100.0% | 0.12% | – | |
| New | QIAGEN NVdebt 1.000%11/1 | $247,000 | – | 200,000 | +100.0% | 0.12% | – | |
| FFG | New | FBL FINL GROUP INCcl a | $224,000 | – | 4,000 | +100.0% | 0.11% | – |
| AVGO | BROADCOM INC | $212,000 | +6.0% | 457 | 0.0% | 0.10% | -18.6% | |
| EFT | EATON VANCE FLTING R | $183,000 | +7.0% | 13,000 | 0.0% | 0.09% | -18.2% | |
| New | EURONET WORLDWIDE INnote 0.750% 3/1 | $183,000 | – | 160,000 | +100.0% | 0.09% | – | |
| PFN | PIMCO INCOME STRATEG | $180,000 | +3.4% | 17,500 | 0.0% | 0.09% | -20.5% | |
| VVR | INVESCO SR INCOME TR | $126,000 | +5.9% | 30,000 | 0.0% | 0.06% | -19.5% | |
| New | ALTERYX INCnote 1.000% 8/0 | $105,000 | – | 115,000 | +100.0% | 0.05% | – | |
| New | ATLAS AIR WORLDWIDEnote 1.875% 6/0 | $97,000 | – | 80,000 | +100.0% | 0.05% | – | |
| New | CYBERARK SOFTWARE LTnote 11/1 | $97,000 | – | 90,000 | +100.0% | 0.05% | – | |
| New | PINDUODUO INCnote 12/0 | $95,000 | – | 90,000 | +100.0% | 0.05% | – | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $76,000 | – | 75,000 | +100.0% | 0.04% | – | |
| New | RINGCENTRAL INCnote 3/0 | $68,000 | – | 62,000 | +100.0% | 0.03% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $53,000 | – | 45,000 | +100.0% | 0.03% | – | |
| New | FLEXION THERAPEUTICSnote 3.375% 5/0 | $36,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| NODK | Exit | NI HLDGS INC | $0 | – | -50,261 | -100.0% | -0.53% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -37,776 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 32.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 28.9% |
| VANGUARD WHITEHALL FDS | 16 | Q3 2023 | 12.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.2% |
| ISHARES TR | 16 | Q3 2023 | 13.5% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.2% |
View Asset Allocation & Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-11 |
View Asset Allocation & Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.