Asset Allocation & Management Company

Asset Allocation & Management Company as of Sept. 30, 2021

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 26.9 $50M 910k 54.64
Vanguard Index Fds Total Stk Mkt (VTI) 19.4 $36M 162k 222.06
Vanguard Whitehall F High Div Yld (VYM) 11.7 $22M 210k 103.35
Hope Bancorp Note 2.000% 5/1 (Principal) 11.3 $21M 21M 0.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $8.2M 21k 394.41
Ishares Tr Core S&p500 Etf (IVV) 3.5 $6.4M 15k 430.81
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 3.0 $5.5M 109k 50.49
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 2.1 $3.9M 78k 50.01
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 2.1 $3.9M 47k 82.41
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.5M 12k 290.18
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $3.1M 39k 80.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $2.4M 28k 87.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.4M 5.6k 429.16
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.2M 28k 78.02
Vanguard Intl Equity Allwrld Ex Us (VEU) 1.0 $1.9M 31k 60.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.7M 7.3k 236.32
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.7M 7.3k 236.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 4.5k 357.88
Berkshire Hathaway I Cl A (BRK.A) 0.7 $1.2M 3.00 411333.33
Ishares Tr Select Divid Etf (DVY) 0.6 $1.2M 10k 114.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.1k 263.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $906k 339.00 2672.57
Vanguard Index Fds Small Cp Etf (VB) 0.4 $684k 3.1k 218.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $408k 4.1k 98.48
BP Sponsored Adr (BP) 0.2 $328k 12k 27.33
Target Corporation (TGT) 0.2 $327k 1.4k 228.67
Ishares Msci Emrg Chn (EMXC) 0.2 $281k 4.6k 60.64
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $257k 3.1k 81.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $224k 1.9k 117.77
Broadcom (AVGO) 0.1 $222k 457.00 485.78
Ishares Tr Mortge Rel Etf (REM) 0.1 $208k 5.7k 36.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $190k 13k 14.62
Pimco Income Strategy Fund II (PFN) 0.1 $163k 18k 9.31
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $141k 30k 4.70