Asset Allocation & Management Company, LLC Diversified Active

Location: Chicago, IL

CIK: 0001498383 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $217M (90.3% shares, 9.7% debt)

Holdings (46)

IGSB ISHARES TR 23.0%
Value $49.88M Shares 910,000 Share Price $54.81 Est. Cost/Share $53.63 Unrealized @ Report Date +2.2%
VTI VANGUARD INDEX FDS 16.8%
Value $36.39M Shares 163,308 Share Price $222.82 Est. Cost/Share $157.00 Unrealized @ Report Date +41.9%
— HOPE BANCORP INC 9.7%
Value $21.08M Shares 21,345,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL F 9.6%
Value $20.8M Shares 198,507 Share Price $104.77 Est. Cost/Share $91.56 Unrealized @ Report Date +14.4%
IVV ISHARES TR 6.9%
Value $15.02M Shares 34,926 Share Price $429.91 Est. Cost/Share $354.35 Unrealized @ Report Date +21.3%
VOO VANGUARD INDEX FDS 5.4%
Value $11.71M Shares 29,750 Share Price $393.51 Est. Cost/Share $291.00 Unrealized @ Report Date +35.2%
VEA VANGUARD TAX-MANAGED 2.7%
Value $5.911M Shares 114,738 Share Price $51.52 Est. Cost/Share $44.67 Unrealized @ Report Date +15.3%
VWO VANGUARD INTL EQUITY 2.4%
Value $5.173M Shares 95,254 Share Price $54.31 Est. Cost/Share $42.75 Unrealized @ Report Date +27.0%
SPY SPDR S&P 500 ETF TR 1.8%
Value $3.925M Shares 8,519 Share Price $460.73 * Est. Cost/Share $345.29 Unrealized @ Report Date +24.0%
VCSH VANGUARD SCOTTSDALE 1.8%
Value $3.912M Shares 47,300 Share Price $82.71 Est. Cost/Share $82.68 Unrealized @ Report Date +0.0%
IEMG ISHARES INC 1.7%
Value $3.675M Shares 54,862 Share Price $66.99 Est. Cost/Share $64.11 Unrealized @ Report Date +4.5%
VUG VANGUARD INDEX FDS 1.6%
Value $3.431M Shares 11,963 Share Price $286.80 * Est. Cost/Share $28.88 Unrealized @ Report Date +65.5%
VO VANGUARD INDEX FDS 1.5%
Value $3.211M Shares 13,529 Share Price $237.34 * Est. Cost/Share $45.48 Unrealized @ Report Date +30.5%
ESGV VANGUARD WORLD FD 1.4%
Value $3.083M Shares 38,545 Share Price $79.98 Est. Cost/Share $72.42 Unrealized @ Report Date +10.4%
HYG ISHARES TR 1.1%
Value $2.451M Shares 27,845 Share Price $88.02 Est. Cost/Share $85.06 Unrealized @ Report Date +3.5%
VB VANGUARD INDEX FDS 1.1%
Value $2.355M Shares 10,453 Share Price $225.29 Est. Cost/Share $188.13 Unrealized @ Report Date +19.7%
EFA ISHARES TR 1.0%
Value $2.243M Shares 28,430 Share Price $78.90 Est. Cost/Share $67.54 Unrealized @ Report Date +16.8%
VEU VANGUARD INTL EQUITY 0.9%
Value $1.945M Shares 30,678 Share Price $63.40 Est. Cost/Share $51.77 Unrealized @ Report Date +22.4%
IEFA ISHARES TR 0.8%
Value $1.776M Shares 23,723 Share Price $74.86 Est. Cost/Share $66.73 Unrealized @ Report Date +12.2%
VOT VANGUARD INDEX FDS 0.8%
Value $1.7M Shares 7,191 Share Price $236.41 Est. Cost/Share $152.57 Unrealized @ Report Date +54.9%
QQQ INVESCO QQQ TR 0.7%
Value $1.607M Shares 4,535 Share Price $354.36 Est. Cost/Share $200.22 Unrealized @ Report Date +77.0%
IWV ISHARES TR 0.7%
Value $1.541M Shares 6,021 Share Price $255.94 Est. Cost/Share $249.29 Unrealized @ Report Date +2.7%
BRK/A BERKSHIRE HATHAWAY I 0.6%
Value $1.256M Shares 3 Share Price $418666.67 Est. Cost/Share $325723.70 Unrealized @ Report Date +28.5%
DVY ISHARES TR 0.6%
Value $1.198M Shares 10,273 Share Price $116.62 Est. Cost/Share $103.00 Unrealized @ Report Date +13.2%
IJH ISHARES TR 0.5%
Value $1.111M Shares 4,134 Share Price $268.75 * Est. Cost/Share $39.56 Unrealized @ Report Date +35.9%
BSV VANGUARD BD INDEX FD 0.5%
Value $1.074M Shares 13,072 Share Price $82.16 Est. Cost/Share $82.24 Unrealized @ Report Date -0.1%
GM GENERAL MTRS CO 0.4%
Value $962K Shares 16,250 Share Price $59.20 * Est. Cost/Share $56.71 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC 0.4%
Value $828K Shares 339 Share Price $2442.48 * Est. Cost/Share $64.05 Unrealized @ Report Date +89.2%
BIV VANGUARD BD INDEX FD 0.4%
Value $824K Shares 9,160 Share Price $89.96 Est. Cost/Share $88.67 Unrealized @ Report Date +1.5%
VLO VALERO ENERGY CORP 0.4%
Value $781K Shares 10,000 Share Price $78.10 * Est. Cost/Share $65.99 Unrealized @ Report Date +1.4%
IJR ISHARES TR 0.3%
Value $753K Shares 6,663 Share Price $113.01 Est. Cost/Share $111.54 Unrealized @ Report Date +1.3%
SDY SPDR SER TR 0.3%
Value $654K Shares 5,348 Share Price $122.29 Est. Cost/Share $104.97 Unrealized @ Report Date +16.5%
OHI OMEGA HEALTHCARE INV 0.2%
Value $510K Shares 14,052 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
NODK NI HLDGS INC 0.2%
Value $481K Shares 25,278 Share Price $19.03 Est. Cost/Share $19.27 Unrealized @ Report Date -1.4%
T AT&T INC 0.2%
Value $416K Shares 14,441 Share Price $28.81 * Est. Cost/Share $16.99 Unrealized @ Report Date -4.3%
ITOT ISHARES TR 0.2%
Value $409K Shares 4,143 Share Price $98.72 Est. Cost/Share $69.58 Unrealized @ Report Date +41.9%
BLV VANGUARD BD INDEX FD 0.2%
Value $408K Shares 3,960 Share Price $103.03 Est. Cost/Share $101.29 Unrealized @ Report Date +1.7%
TGT TARGET CORP 0.2%
Value $346K Shares 1,430 Share Price $241.96 * Est. Cost/Share $118.66 Unrealized @ Report Date +78.5%
BP BP PLC 0.1%
Value $317K Shares 12,000 Share Price $26.42 Est. Cost/Share $37.97 Unrealized @ Report Date -30.4%
SO SOUTHERN CO 0.1%
Value $284K Shares 4,700 Share Price $60.43 * Est. Cost/Share $53.77 Unrealized @ Report Date -4.9%
ENB ENBRIDGE INC 0.1%
Value $245K Shares 6,110 Share Price $40.10 * Est. Cost/Share $28.64 Unrealized @ Report Date +4.3%
AVGO BROADCOM INC 0.1%
Value $218K Shares 457 Share Price $477.02 * Est. Cost/Share $25.13 Unrealized @ Report Date +73.4%
REM ISHARES TR 0.1%
Value $213K Shares 5,747 Share Price $37.06 Est. Cost/Share $33.47 Unrealized @ Report Date +10.9%
— EATON VANCE FLTING R 0.1%
Value $190K Shares 13,000 Share Price $14.62 Est. Cost/Share $13.69 Unrealized @ Report Date —
— PIMCO INCOME STRATEG 0.1%
Value $165K Shares 17,500 Share Price $9.43 Est. Cost/Share $10.57 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.1%
Value $140K Shares 30,000 Share Price $4.67 Est. Cost/Share $4.30 Unrealized @ Report Date —