Asset Allocation & Management Company, LLC

Asset Allocation & Management Company, LLC latest Q4_2020 13F filings reported $155,319,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -28.32%. This fund has 35 securities concentrations of 100% weights.

Asset Allocation & Management Company, LLC largest holding is IGSB - iShares 1-5 Yr Inv Grade Corp ETF with weight of 32.32% and $50,205,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR35$155,319,000-28.32%
2020-11-162020-09-30Q3_202013F-HR42$216,677,0005.51%
2020-11-162020-06-30Q2_202013F-HR42$205,360,0001.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIGSBINCR$50,2050.00%32.32%$55.170.00%910,000
VANGUARD INDEX FDSVTIINCR$31,1400.08%20.05%$194.64-0.06%159,990
VANGUARD WHITEHALL FDSVYMDECR$14,091-0.41%9.07%$91.51-0.48%153,985
VANGUARD INDEX FDSVOODECR$12,725-0.37%8.19%$343.70-0.43%37,024
ISHARES CORE S&P 500 INDEX ETFIVVDECR$7,833-0.73%5.04%$375.41-0.76%20,865
VANGUARD INTL EQUITY INDEX FVWODECR$4,576-0.33%2.95%$50.11-0.42%91,325
VANGUARD TAX-MANAGED INTL FDVEADECR$4,067-0.22%2.62%$47.21-0.33%86,150
VANGUARD INDEX FDSVUGDECR$3,031-0.02%1.95%$253.36-0.12%11,963
ISHARES TRDSIINCR$2,7020.12%1.74%$71.531.00%37,776
ISHARES TRHYGINCR$2,4311.70%1.57%$87.301.60%27,845
S & P DEPOSITORY RECEIPTSSPYDECR$2,098-0.69%1.35%$373.91-0.72%5,611
ISHARES MSCI EAFE ETFEFAINCR$2,0740.15%1.34%$72.950.00%28,430
VANGUARD INDEX FDSVODECR$2,089-0.29%1.34%$206.75-0.40%10,104
VANGUARD INTL EQUITY INDEX FVEUDECR$1,790-0.31%1.15%$58.35-0.40%30,678
VANGUARD INDEX FDSVOTINCR$1,5250.13%0.98%$212.07-0.04%7,191
INVESCO QQQ TRQQQINCR$1,4230.13%0.92%$313.780.00%4,535
VANGUARD BD INDEX FDSBSVDECR$1,084-0.53%0.70%$82.93-0.53%13,072
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0430.09%0.67%$347666.670.00%3
ISHARES TRIEGAINCR$1,0392.62%0.67%$69.092.16%15,038
ISHARES SELECT DIVIDEND ETFDVYINCR$9880.18%0.64%$96.170.00%10,273
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$950-0.62%0.61%$229.80-0.70%4,134
VANGUARD INDEX FDSVBDECR$924-0.90%0.59%$194.73-0.92%4,745
VANGUARD BD INDEX FDSBIVDECR$851-0.19%0.55%$92.90-0.18%9,160
NI HLDGS INCNODKBUY$8250.00%0.53%$16.410.00%50,261
ISHARES INCIEMGBUY$7010.00%0.45%$62.020.00%11,302
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5940.14%0.38%$1752.21-0.04%339
SPDR SERIE DIVIDEND ETFSDYDECR$567-0.86%0.37%$106.02-0.88%5,348
VANGUARD BD INDEX FDSBLVDECR$434-0.02%0.28%$109.600.00%3,960
ISHARES TRITOTDECR$357-0.78%0.23%$86.17-0.81%4,143
BP AMOCO P L CBPINCR$2460.17%0.16%$20.500.00%12,000
TARGET CORPTGTDECR$252-0.02%0.16%$176.22-0.13%1,430
BROADCOM LTD NPVAVGODECR$200-0.02%0.13%$437.64-0.19%457
EATON VANCE FLTING RATE INC EFTINCR$1710.11%0.11%$13.150.00%13,000
PIMCO INCOME STRATEGYPFNINCR$1740.09%0.11%$9.940.00%17,500
INVESCO SR INCOME TRVVRINCR$1190.08%0.08%$3.970.00%30,000
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
ISHARES MORTGAGE REAL ESTATE ETFREMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWVSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0