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