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Chelsea Klassa

@Asset Allocation & Management Company, Llc

Latest period2024 - Q4ReportedManaged Assets$182.93MTotal holdings83
Assets growth rate14.97%Assets growth rate (2-Q avg)10.07%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Asset Allocation & Management Company, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Asset Allocation & Management Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 182.93M in assets, with a quarterly growth rate of 14.97% and a 2-quarter average growth rate of 10.07%. The portfolio is managed by Chelsea Klassa, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Decreased -0.61%
26.27%
$48.038M
165,757 shares@ $289.81 avg price
VOOVanguard Index Fds
Recent Activity
9.74%
$17.807M
33,048 shares@ $538.83 avg price
SPHYSpdr Ser Tr
Recent Activity
Increased 23.76%
7.22%
$13.207M
562,709 shares@ $23.48 avg price
VYMVanguard Whitehall Fds
Recent Activity
7.19%
$13.14M
102,990 shares@ $127.59 avg price
IVVIshares Tr
Recent Activity
5.2%
$9.495M
16,129 shares@ $588.7 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 112.03%
4.04%
$7.39M
145,736 shares@ $50.71 avg price
VUGVanguard Index Fds
Recent Activity
2.74%
$5.003M
12,189 shares@ $410.46 avg price
FTSLFirst Tr Exchange-traded Fd
Recent Activity
Decreased -5.6%
2.69%
$4.908M
106,140 shares@ $46.25 avg price
SRLNSsga Active Etf Tr
Recent Activity
2.33%
$4.247M
101,776 shares@ $41.73 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 299.85%
2.2%
$4.021M
147,168 shares@ $27.33 avg price