AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$480K
3
+$222K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.9K

Top Sells

1
+$441K
2
+$388K
3
+$378K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$372K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$216K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.8B
$31M 5.08%
148,685
-712
AAPL icon
2
Apple
AAPL
$4.18T
$24.4M 3.99%
95,906
-64
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$24.2M 3.96%
40,287
-134
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$21.2M 3.47%
151,958
+462
IVV icon
5
iShares Core S&P 500 ETF
IVV
$729B
$20.6M 3.37%
30,772
-64
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.1M 2.96%
277,098
+3,397
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$17.8M 2.91%
59,750
-726
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$100B
$17M 2.78%
78,753
+189
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$16.7M 2.73%
95,671
+355
SSO icon
10
ProShares Ultra S&P500
SSO
$7.18B
$16.6M 2.72%
296,102
-2,838
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16.2M 2.65%
545,503
+2,025
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$16.1M 2.64%
201,563
-1,454
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.7B
$15.6M 2.55%
577,874
+3,373
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$562B
$15M 2.45%
45,632
+6
VO icon
15
Vanguard Mid-Cap ETF
VO
$88.7B
$14.3M 2.34%
48,622
-202
VB icon
16
Vanguard Small-Cap ETF
VB
$68.8B
$13.1M 2.14%
51,534
-101
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$11.6M 1.89%
89,220
-229
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$11M 1.79%
140,438
-1,471
IVE icon
19
iShares S&P 500 Value ETF
IVE
$47.2B
$10.6M 1.74%
51,445
+198
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$9.74M 1.59%
88,097
-36
DPZ icon
21
Domino's
DPZ
$14.3B
$9.51M 1.56%
22,020
-1,021
AMZN icon
22
Amazon
AMZN
$2.5T
$8.95M 1.46%
40,777
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$8.35M 1.37%
75,069
-34
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$8.94B
$7.19M 1.18%
57,100
-635
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$7.13M 1.17%
255,642
+771
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