AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+3.11%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.03%
Holding
103
New
4
Increased
61
Reduced
27
Closed
2

Top Buys

1
PJT icon
PJT Partners
PJT
$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$554K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$530K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$503K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$458K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.42M
2
NLSN
Nielsen Holdings plc
NLSN
$932K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$717K
4
EWC icon
iShares MSCI Canada ETF
EWC
$514K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$464K

Sector Composition

1 Consumer Staples 3.71%
2 Healthcare 2.43%
3 Financials 2.24%
4 Industrials 2.15%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.8M 5.79%
118,117
-1,994
-2% -$215K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.3M 5.14%
164,777
+220
+0.1% +$15.1K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$10.5M 4.76%
95,650
-69
-0.1% -$7.57K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.83M 3.55%
100,636
+570
+0.6% +$44.3K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.86M 3.11%
58,497
-57
-0.1% -$6.68K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$6.75M 3.06%
76,228
+882
+1% +$78.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.75M 3.06%
48,426
+412
+0.9% +$57.4K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.47M 2.94%
61,268
-589
-1% -$62.2K
PEP icon
9
PepsiCo
PEP
$204B
$6.41M 2.91%
64,181
-1,326
-2% -$132K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.96M 2.71%
49,088
+434
+0.9% +$52.7K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.81M 2.64%
53,727
+85
+0.2% +$9.19K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.45M 2.47%
55,662
-519
-0.9% -$50.8K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.36M 2.43%
53,999
+61
+0.1% +$6.05K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.94M 2.24%
47,380
+1,996
+4% +$208K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.93M 2.24%
62,464
+4,039
+7% +$319K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.47M 2.03%
52,007
+1,162
+2% +$99.9K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.39M 1.99%
44,476
+5,361
+14% +$530K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.48M 1.58%
108,126
-44,064
-29% -$1.42M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$3.4M 1.54%
57,968
-2,360
-4% -$139K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.23M 1.47%
26,011
+475
+2% +$59K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.23M 1.46%
20,040
-57
-0.3% -$9.18K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.19M 1.45%
38,418
+5,514
+17% +$458K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.15M 1.43%
31,810
+775
+2% +$76.7K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$3M 1.36%
23,524
+127
+0.5% +$16.2K
WRB icon
25
W.R. Berkley
WRB
$27.2B
$2.87M 1.3%
52,430
-2,335
-4% -$128K
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