AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+3.7%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$4.95M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.97%
Holding
93
New
7
Increased
58
Reduced
16
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$842K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$787K
3
TIP icon
iShares TIPS Bond ETF
TIP
$555K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$544K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$468K

Top Sells

1
PEP icon
PepsiCo
PEP
$716K
2
AMX icon
America Movil
AMX
$227K
3
IAU icon
iShares Gold Trust
IAU
$176K
4
JCP
J.C. Penney Company, Inc.
JCP
$100K
5
FXI icon
iShares China Large-Cap ETF
FXI
$80.2K

Sector Composition

1 Consumer Staples 3.35%
2 Healthcare 3.03%
3 Technology 2.04%
4 Financials 1.74%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.6M 6.85%
123,630
+254
+0.2% +$28K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.5M 5.78%
155,552
+10,666
+7% +$787K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$10.7M 5.41%
95,951
+4,959
+5% +$555K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.26M 4.16%
101,708
-496
-0.5% -$40.3K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.55M 3.8%
59,079
+99
+0.2% +$12.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.07M 3.56%
48,811
+81
+0.2% +$11.7K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.96M 3.51%
74,256
-90
-0.1% -$8.44K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.72M 3.38%
63,392
-167
-0.3% -$17.7K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.55M 3.3%
55,494
-287
-0.5% -$33.8K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.4M 3.22%
50,807
+3,539
+7% +$446K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.14M 3.09%
156,294
+341
+0.2% +$13.4K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.04M 3.04%
57,891
-30
-0.1% -$3.13K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.35M 2.7%
55,278
+464
+0.8% +$44.9K
PEP icon
14
PepsiCo
PEP
$204B
$4.99M 2.51%
52,818
-7,576
-13% -$716K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.46M 2.25%
56,007
+5,873
+12% +$468K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3.78M 1.9%
62,055
-364
-0.6% -$22.1K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.61M 1.82%
45,099
+818
+2% +$65.4K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.25M 1.64%
20,369
-114
-0.6% -$18.2K
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.22M 1.62%
30,795
+1,667
+6% +$174K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$3.16M 1.59%
23,114
+109
+0.5% +$14.9K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.11M 1.57%
25,421
+44
+0.2% +$5.39K
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$2.82M 1.42%
25,216
+610
+2% +$68.1K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$2.71M 1.36%
34,117
+262
+0.8% +$20.8K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.69M 1.35%
25,716
-14
-0.1% -$1.46K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$626M
$2.53M 1.27%
65,925
+1,207
+2% +$46.2K
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