AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+2.98%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$1.36M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.63%
Holding
100
New
–
Increased
48
Reduced
44
Closed
1

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$480K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$314K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$304K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$229K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$151K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$346K
2
TIP icon
iShares TIPS Bond ETF
TIP
$282K
3
NLSN
Nielsen Holdings plc
NLSN
$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$237K
5
SAM icon
Boston Beer
SAM
$202K

Sector Composition

1 Consumer Staples 4.57%
2 Healthcare 2.6%
3 Financials 2.05%
4 Technology 1.9%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.6M 5.46%
111,885
-3,068
-3% -$346K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.2M 5.31%
164,682
-1,378
-0.8% -$102K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$10.6M 4.62%
91,246
-2,416
-3% -$282K
PEP icon
4
PepsiCo
PEP
$204B
$8.52M 3.69%
80,377
+417
+0.5% +$44.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.03M 3.48%
96,420
-2,851
-3% -$237K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.43M 3.22%
57,990
-842
-1% -$108K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.13M 3.09%
47,731
-607
-1% -$90.7K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$7.1M 3.08%
76,462
-685
-0.9% -$63.6K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.82M 2.96%
60,382
-623
-1% -$70.4K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.26M 2.71%
53,536
-320
-0.6% -$37.4K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.88M 2.55%
54,320
-243
-0.4% -$26.3K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.8M 2.52%
46,822
-1,575
-3% -$195K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.57M 2.42%
53,978
-1,726
-3% -$178K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.99M 2.16%
61,675
+167
+0.3% +$13.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.95M 2.15%
46,169
-617
-1% -$66.1K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.94M 2.14%
46,929
+2,982
+7% +$314K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.45M 1.93%
49,919
-468
-0.9% -$41.7K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.53M 1.53%
102,722
-3,878
-4% -$133K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.33M 1.44%
25,938
+63
+0.2% +$8.09K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.28M 1.42%
19,422
-554
-3% -$93.7K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$3.25M 1.41%
26,785
+500
+2% +$60.7K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.25M 1.41%
31,065
-468
-1% -$48.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$3.24M 1.4%
57,995
+375
+0.7% +$20.9K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$3.18M 1.38%
23,687
-139
-0.6% -$18.7K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.17M 1.37%
35,971
-1,204
-3% -$106K
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