AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$296K
3
+$225K
4
SCHW icon
Charles Schwab
SCHW
+$218K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Top Sells

1
+$539K
2
+$362K
3
+$357K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$254K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$252K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31B
$29.1M 5.08%
149,397
-1,292
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$22.3M 3.89%
40,421
-244
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$20M 3.49%
151,496
+306
AAPL icon
4
Apple
AAPL
$3.74T
$19.7M 3.43%
95,970
-616
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$19.1M 3.34%
30,836
+53
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$17M 2.96%
273,701
+4,772
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$16.7M 2.92%
60,476
-918
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.1M 2.81%
203,017
-6,781
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$16.1M 2.8%
78,564
-684
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$15.7M 2.73%
95,316
-923
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.4B
$15.3M 2.67%
574,501
+2,413
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.4B
$15.2M 2.66%
543,478
-12,732
SSO icon
13
ProShares Ultra S&P500
SSO
$7.58B
$14.6M 2.55%
149,470
+626
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$13.9M 2.42%
45,626
+741
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$13.7M 2.38%
48,824
+11
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$12.2M 2.13%
51,635
-171
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$11.1M 1.93%
89,449
-829
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$11M 1.91%
141,909
-451
DPZ icon
19
Domino's
DPZ
$14.1B
$10.4M 1.81%
23,041
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.7B
$10M 1.75%
51,247
-602
AMZN icon
21
Amazon
AMZN
$2.27T
$8.95M 1.56%
40,777
-486
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$8.77M 1.53%
88,133
-732
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.9B
$8.26M 1.44%
75,103
+116
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.01M 1.22%
83,344
+858
DIS icon
25
Walt Disney
DIS
$199B
$6.97M 1.22%
56,244
-617
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