Asset Allocation & Management Company, LLC has about 97.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 97.3 |
Asset Allocation & Management Company, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 97.3 |
MEGA-CAP | 1.2 |
LARGE-CAP | 1.2 |
About 2.4% of the stocks held by Asset Allocation & Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 97.3 |
S&P 500 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Asset Allocation & Management Company, LLC has 46 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Asset Allocation & Management Company, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard index fds | 29.68 | 166,782 | 47,226,000 | reduced | -0.48 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Asset Allocation & Management Company, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
VB | vanguard index fds | 10.96 | 33,048 | 17,438,000 | added | 15.86 | ||
VIGI | vanguard whitehall fds | 8.30 | 102,990 | 13,203,000 | reduced | -11.24 | ||
BIL | spdr ser tr | 6.87 | 454,709 | 10,936,000 | added | 43.94 | ||
IJR | ishares tr | 5.85 | 16,129 | 9,304,000 | reduced | -5.98 | ||
ECLN | first tr exchange-traded fd | 3.24 | 112,440 | 5,160,000 | added | 561 | ||
VB | vanguard index fds | 2.94 | 12,189 | 4,680,000 | unchanged | 0.00 | ||
GAL | ssga active etf tr | 2.67 | 101,776 | 4,250,000 | reduced | -47.95 | ||
VEA | vanguard tax-managed fds | 2.52 | 75,914 | 4,009,000 | reduced | -37.46 | ||
JAAA | janus detroit str tr | 2.20 | 68,736 | 3,497,000 | added | 73.14 | ||
BNDW | vanguard scottsdale fds | 2.18 | 43,700 | 3,471,000 | unchanged | 0.00 | ||
AAXJ | ishares tr | 2.09 | 63,138 | 3,325,000 | added | 5.23 | ||
FNDA | schwab strategic tr | 1.96 | 36,806 | 3,111,000 | unchanged | 0.00 | ||
SPY | spdr s&p 500 etf tr | 1.80 | 4,979 | 2,857,000 | unchanged | 0.00 | ||
VEU | vanguard intl equity index f | 1.53 | 50,863 | 2,434,000 | reduced | -28.51 | ||
berkshire hathaway inc del | 1.30 | 3.00 | 2,074,000 | unchanged | 0.00 | |||
CSD | invesco exchange traded fd t | 1.29 | 11,468 | 2,055,000 | unchanged | 0.00 | ||
VB | vanguard index fds | 1.12 | 7,329 | 1,784,000 | unchanged | 0.00 | ||
QQQ | invesco qqq tr | 1.07 | 3,484 | 1,700,000 | reduced | -13.93 | ||
VB | vanguard index fds | 0.99 | 5,961 | 1,573,000 | reduced | -20.42 | ||