Fund Universe

← Fund Universe

☆Asset Allocation & Management Company, LLC

CIK 0001498383 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.709
AUM ($M)
307
Positions
67
Turnover
0.08
Top-10 wt
77%
Herfindahl
0.103
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 97 positions · portfolio value $307M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 25.2% +0.2% 77.4 209,161 -1,042 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 11.0% -0.7% 33.6 212,745 +1,491 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 7.8% +0.1% 24.0 34,985 +0 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 7.8% -0.1% 23.8 591,546 +64,842 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 7.6% +3.5% 23.5 739,872 +374,154 5 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 6.1% -0.8% 18.9 804,501 +0 5 —
☆IVV funds › ISHARES TR HOLD — 3.6% +0.0% 10.9 14,595 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 3.4% +1.5% 10.3 123,225 +55,785 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 2.5% +0.1% 7.7 265,510 +3,387 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.1% +0.8% 6.4 127,733 +57,222 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.0% -0.1% 6.2 138,670 +11,830 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.8% +0.1% 5.6 78,938 +6,899 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% -0.2% 4.6 53,182 +42,623 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +0.2% 4.0 5,441 +311 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.1% +0.0% 3.5 4,631 +0 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 1.0% +1.0% 3.2 36,130 +36,130 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 1.0% -0.1% 3.0 38,470 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% -0.1% 2.8 7,837 -1,785 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.9% -0.0% 2.6 44,203 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.8% -0.0% 2.4 11,468 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.1% 2.2 3 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 2.2 7,329 +0 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.3% 2.0 26,295 +13,100 3 —
☆DVY funds › ISHARES TR HOLD — 0.5% -0.1% 1.6 10,273 +0 5 —
☆HYG funds › ISHARES TR HOLD — 0.5% -0.1% 1.5 19,130 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.5% -0.1% 1.4 17,772 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 1.3 4,345 +0 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.4% -0.1% 1.3 1,100 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.4% -0.1% 1.1 14,760 +0 3 —
☆IWV funds › ISHARES TR HOLD — 0.4% +0.0% 1.1 2,641 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.2% 1.1 7,252 +2,909 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.1% 0.9 2,284 -1,244 5 —
☆IJH funds › ISHARES TR HOLD — 0.3% +0.0% 0.8 10,295 +0 5 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.2% -0.0% 0.7 10,260 +0 3 —
☆ITOT funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 4,143 +0 5 —
☆CUSIP:060505682 funds › BANK AMERICA CORP HOLD — 0.2% -0.0% 0.7 519 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% -0.0% 0.6 2,502 +0 5 —
☆PFF funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 21,000 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.2% -0.0% 0.6 1,980 +1,554 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.2% 0.6 2,053 -2,207 5 —
☆AGG funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 5,692 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 0.5 763 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.4% 0.5 2,627 -6,441 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.2% 0.5 1,323 -1,517 5 —
☆IGSB funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 9,139 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 5,944 +4,458 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.4 1,634 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.1% +0.0% 0.4 30,000 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,930 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 0.4 1,606 -1,068 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,613 +2,613 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.1% 0.3 1,422 -1,633 5 —
☆BP funds › BP PLC HOLD — 0.1% -0.0% 0.3 8,400 +0 5 —
☆NODK funds › NI HLDGS INC TRIM — 0.1% -0.0% 0.3 19,089 -2,500 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.3 531 -609 5 —
☆VAL funds › VALARIS LTD HOLD — 0.1% -0.0% 0.3 3,793 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 0.3 788 -904 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.1% 0.3 262 -300 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 0.3 790 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 906 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.1% 0.2 740 -848 5 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 0.2 690 -792 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 0.2 311 -359 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 0.2 242 -278 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.2 1,350 -1,550 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 0.2 196 -228 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 3,907 +3,907 1 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -1,135 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -567 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -565 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.1% 0.0 0 -1,237 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -2,157 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,614 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -2,329 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -340 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,175 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -915 0 —
☆AMT funds › AMERICAN TOWER CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,482 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.1% 0.0 0 -1,990 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -635 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.1% 0.0 0 -1,376 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.1% 0.0 0 -953 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -294 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -2,646 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -490 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -423 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -0.1% 0.0 0 -702 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.1% 0.0 0 -1,235 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -948 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -71 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.1% 0.0 0 -997 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.1% 0.0 0 -459 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -2,775 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.1% 0.0 0 -6,045 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,154 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 307 67 0.08 77% 0.103 0.708 — in
2026Q1 270 94 0.09 73% 0.099 0.639 — in
2025Q4 251 94 0.06 71% 0.106 0.633 — in
2025Q3 237 88 0.05 71% 0.102 0.640 — in
2025Q2 216 92 0.08 69% 0.095 0.605 — entered
2025Q1 198 90 0.00 69% 0.093 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status