Asset Allocation & Management Company, LLC Diversified Active

Location: Chicago, IL

CIK: 0001498383 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (42)

IGSB ISHARES TR 24.2%
Value $49.79M Shares 910,000 Share Price $54.71 Est. Cost/Share $53.63 Unrealized @ Report Date +2.0%
VTI VANGUARD INDEX FDS 14.2%
Value $29.13M Shares 186,095 Share Price $156.53 Est. Cost/Share $156.33 Unrealized @ Report Date +0.1%
VYM VANGUARD WHITEHALL F 12.3%
Value $25.25M Shares 320,490 Share Price $78.78 Est. Cost/Share $89.87 Unrealized @ Report Date -12.3%
IVV ISHARES TR 12.2%
Value $25.12M Shares 81,110 Share Price $309.69 Est. Cost/Share $309.32 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 8.2%
Value $16.85M Shares 59,438 Share Price $283.44 Est. Cost/Share $282.51 Unrealized @ Report Date +0.3%
VB VANGUARD INDEX FDS 4.2%
Value $8.702M Shares 59,714 Share Price $145.73 Est. Cost/Share $158.92 Unrealized @ Report Date -8.3%
VWO VANGUARD INTL EQUITY 3.1%
Value $6.281M Shares 158,570 Share Price $39.61 Est. Cost/Share $42.30 Unrealized @ Report Date -6.4%
SPY SPDR S&P 500 ETF TR 3.0%
Value $6.163M Shares 19,988 Share Price $308.34 Est. Cost/Share $307.92 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED 2.3%
Value $4.623M Shares 119,185 Share Price $38.79 Est. Cost/Share $42.64 Unrealized @ Report Date -9.0%
SDY SPDR SER TR 2.0%
Value $4.136M Shares 45,349 Share Price $91.20 Est. Cost/Share $104.97 Unrealized @ Report Date -13.1%
VEU VANGUARD INTL EQUITY 1.3%
Value $2.74M Shares 57,540 Share Price $47.62 Est. Cost/Share $51.77 Unrealized @ Report Date -8.0%
VO VANGUARD INDEX FDS 1.3%
Value $2.739M Shares 16,710 Share Price $163.91 * Est. Cost/Share $42.51 Unrealized @ Report Date -3.6%
VUG VANGUARD INDEX FDS 1.3%
Value $2.736M Shares 13,537 Share Price $202.11 * Est. Cost/Share $28.88 Unrealized @ Report Date +16.6%
IJH ISHARES TR 1.2%
Value $2.428M Shares 13,652 Share Price $177.85 * Est. Cost/Share $39.56 Unrealized @ Report Date -10.1%
DSI ISHARES TR 1.1%
Value $2.229M Shares 18,888 Share Price $118.01 * Est. Cost/Share $56.89 Unrealized @ Report Date +3.7%
EFA ISHARES TR 0.8%
Value $1.731M Shares 28,430 Share Price $60.89 Est. Cost/Share $67.54 Unrealized @ Report Date -9.9%
ITOT ISHARES TR 0.7%
Value $1.526M Shares 21,973 Share Price $69.45 Est. Cost/Share $69.58 Unrealized @ Report Date -0.2%
VOT VANGUARD INDEX FDS 0.6%
Value $1.239M Shares 7,504 Share Price $165.11 Est. Cost/Share $152.57 Unrealized @ Report Date +8.2%
IWV ISHARES TR 0.6%
Value $1.22M Shares 6,776 Share Price $180.05 Est. Cost/Share $180.24 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 0.5%
Value $1.123M Shares 4,535 Share Price $247.63 Est. Cost/Share $200.22 Unrealized @ Report Date +23.7%
BIV VANGUARD BD INDEX FD 0.4%
Value $855K Shares 9,173 Share Price $93.21 Est. Cost/Share $87.57 Unrealized @ Report Date +6.4%
DVY ISHARES TR 0.4%
Value $829K Shares 10,273 Share Price $80.70 Est. Cost/Share $103.00 Unrealized @ Report Date -21.6%
BSV VANGUARD BD INDEX FD 0.4%
Value $825K Shares 9,930 Share Price $83.08 Est. Cost/Share $80.71 Unrealized @ Report Date +3.0%
BRK/A BERKSHIRE HATHAWAY I 0.4%
Value $802K Shares 3 Share Price $267333.33 Est. Cost/Share $325723.70 Unrealized @ Report Date -17.9%
IJR ISHARES TR 0.4%
Value $736K Shares 10,781 Share Price $68.27 Est. Cost/Share $80.06 Unrealized @ Report Date -14.7%
VLO VALERO ENERGY CORP 0.4%
Value $734K Shares 12,471 Share Price $58.86 * Est. Cost/Share $73.62 Unrealized @ Report Date -35.7%
AVGO BROADCOM INC 0.3%
Value $615K Shares 1,949 Share Price $315.55 * Est. Cost/Share $25.13 Unrealized @ Report Date +11.0%
GOOGL ALPHABET INC 0.2%
Value $506K Shares 357 Share Price $1417.37 * Est. Cost/Share $64.05 Unrealized @ Report Date +9.9%
IBM INTERNATIONAL BUSINE 0.2%
Value $443K Shares 3,670 Share Price $120.71 * Est. Cost/Share $99.43 Unrealized @ Report Date -8.1%
BLV VANGUARD BD INDEX FD 0.2%
Value $442K Shares 3,960 Share Price $111.62 Est. Cost/Share $101.29 Unrealized @ Report Date +10.2%
GM GENERAL MTRS CO 0.2%
Value $435K Shares 17,184 Share Price $25.31 * Est. Cost/Share $34.19 Unrealized @ Report Date -28.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $386K Shares 4,100 Share Price $94.15 * Est. Cost/Share $107.71 Unrealized @ Report Date -24.7%
VZ VERIZON COMMUNICATIO 0.1%
Value $284K Shares 5,150 Share Price $55.15 * Est. Cost/Share $42.79 Unrealized @ Report Date -6.6%
BP BP PLC 0.1%
Value $280K Shares 12,000 Share Price $23.33 Est. Cost/Share $37.97 Unrealized @ Report Date -38.6%
IEFA ISHARES TR 0.1%
Value $272K Shares 4,765 Share Price $57.08 Est. Cost/Share $62.57 Unrealized @ Report Date -8.7%
AMGN AMGEN INC 0.1%
Value $246K Shares 1,044 Share Price $235.63 * Est. Cost/Share $182.69 Unrealized @ Report Date +8.8%
PG PROCTER AND GAMBLE C 0.1%
Value $229K Shares 1,915 Share Price $119.58 * Est. Cost/Share $105.13 Unrealized @ Report Date -0.8%
REM ISHARES TR 0.1%
Value $204K Shares 8,198 Share Price $24.88 Est. Cost/Share $22.40 Unrealized @ Report Date +11.0%
— PIMCO INCOME STRATEG 0.1%
Value $152K Shares 17,500 Share Price $8.69 Est. Cost/Share $10.57 Unrealized @ Report Date —
— EATON VANCE FLTING R 0.1%
Value $148K Shares 13,000 Share Price $11.38 Est. Cost/Share $13.69 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.1%
Value $104K Shares 30,000 Share Price $3.47 Est. Cost/Share $4.30 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $88,000 Shares 12,909 Share Price $6.82 Est. Cost/Share $11.16 Unrealized @ Report Date —