Asset Allocation & Management Company

Asset Allocation & Management Company as of March 31, 2021

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 24.6 $50M 910k 54.68
Vanguard Index Fds Total Stk Mkt (VTI) 16.5 $33M 162k 206.69
Hope Bancorp Note 2.000% 5/1 (Principal) 10.8 $22M 22M 0.99
Vanguard Whitehall F High Div Yld (VYM) 9.7 $20M 194k 101.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $15M 41k 364.30
Ishares Tr Core S&p500 Etf (IVV) 4.1 $8.3M 21k 397.84
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 2.3 $4.8M 91k 52.05
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 2.2 $4.5M 92k 49.11
Ishares Core Msci Emkt (IEMG) 1.7 $3.5M 55k 64.36
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.1M 12k 257.04
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.0M 14k 221.38
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $2.8M 39k 73.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.4M 28k 87.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.2M 5.6k 396.36
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.2M 28k 75.87
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.0M 9.5k 214.04
Ishares Tr Mortge Rel Etf (REM) 1.0 $2.0M 5.7k 352.01
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.9 $1.9M 31k 60.70
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.7M 24k 72.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.5M 7.2k 214.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 4.5k 319.07
Ishares Tr Select Divid Etf (DVY) 0.6 $1.2M 10k 114.09
Berkshire Hathaway I Cl A (BRK.A) 0.6 $1.2M 3.00 385666.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.1k 260.28
Vanguard Bd Index Short Trm Bond (BSV) 0.5 $1.1M 13k 82.16
Vanguard Bd Index Intermed Term (BIV) 0.4 $813k 9.2k 88.76
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $800k 735k 1.09
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $779k 660k 1.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $699k 339.00 2061.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $631k 5.3k 117.99
Kaman Corp Note 3.250% 5/0 (Principal) 0.3 $564k 520k 1.08
Tpg Specialty Lendin Note 4.500% 8/0 (Principal) 0.3 $563k 500k 1.13
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $441k 380k 1.16
Vanguard Bd Index Long Term Bond (BLV) 0.2 $389k 4.0k 98.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $379k 4.1k 91.48
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $373k 320k 1.17
Jazz Investments I L Note 1.500% 8/1 (Principal) 0.2 $359k 330k 1.09
Splunk Note 1.125% 9/1 (Principal) 0.2 $354k 300k 1.18
Summit Hotel Pptys I Note 1.500% 2/1 (Principal) 0.2 $338k 305k 1.11
Lendingtree Note 0.625% 6/0 (Principal) 0.2 $331k 275k 1.20
BP Sponsored Adr (BP) 0.1 $292k 12k 24.33
Smart Global Hldgs I Note 2.250% 2/1 (Principal) 0.1 $290k 220k 1.32
Target Corporation (TGT) 0.1 $283k 1.4k 197.90
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $269k 240k 1.12
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $252k 230k 1.10
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $247k 200k 1.24
Fbl Finl Group Cl A 0.1 $224k 4.0k 56.00
Broadcom (AVGO) 0.1 $212k 457.00 463.89
Euronet Worldwide In Note 0.750% 3/1 (Principal) 0.1 $183k 160k 1.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $183k 13k 14.08
Pimco Income Strategy Fund II (PFN) 0.1 $180k 18k 10.29
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $126k 30k 4.20
Alteryx Note 1.000% 8/0 (Principal) 0.1 $105k 115k 0.91
Cyberark Software Lt Note 11/1 (Principal) 0.0 $97k 90k 1.08
Atlas Air Worldwide Note 1.875% 6/0 (Principal) 0.0 $97k 80k 1.21
Pinduoduo Note 12/0 (Principal) 0.0 $95k 90k 1.06
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $76k 75k 1.01
Ringcentral Note 3/0 (Principal) 0.0 $68k 62k 1.10
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $53k 45k 1.18
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $36k 40k 0.90
Interdigital Note 2.000% 6/0 (Principal) 0.0 $21k 20k 1.05