AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+3.09%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$5.82M
Cap. Flow %
2.42%
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
59
Reduced
27
Closed
2

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$568K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$525K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$433K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$388K

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$353K
2
PEP icon
PepsiCo
PEP
$270K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$208K
4
DRI icon
Darden Restaurants
DRI
$149K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$101K

Sector Composition

1 Consumer Staples 4.41%
2 Healthcare 2.57%
3 Financials 2.17%
4 Technology 2.11%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.7M 5.29%
165,663
+981
+0.6% +$75.3K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.6M 5.23%
111,922
+37
+0% +$4.16K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$10.6M 4.41%
91,015
-231
-0.3% -$26.9K
PEP icon
4
PepsiCo
PEP
$204B
$8.47M 3.52%
77,891
-2,486
-3% -$270K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.05M 3.35%
95,924
-496
-0.5% -$41.6K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.61M 3.16%
57,230
-760
-1% -$101K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.37M 3.06%
47,653
-78
-0.2% -$12.1K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$7.18M 2.99%
75,632
-830
-1% -$78.8K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.76M 2.81%
60,397
+15
+0% +$1.68K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.69M 2.78%
53,637
+101
+0.2% +$12.6K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.15M 2.56%
46,688
-134
-0.3% -$17.7K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.7M 2.37%
54,324
+4
+0% +$420
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.66M 2.35%
53,596
-382
-0.7% -$40.3K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.63M 2.34%
50,839
+3,910
+8% +$433K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.54M 2.3%
68,727
+7,052
+11% +$568K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$5.15M 2.14%
46,285
+116
+0.3% +$12.9K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.66M 1.94%
49,824
-95
-0.2% -$8.89K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.77M 1.57%
100,636
-2,086
-2% -$78.1K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.56M 1.48%
25,939
+1
+0% +$137
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.54M 1.47%
16,272
+2,411
+17% +$525K
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.54M 1.47%
31,735
+670
+2% +$74.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$3.37M 1.4%
56,994
-1,001
-2% -$59.2K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.37M 1.4%
19,258
-164
-0.8% -$28.7K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$3.27M 1.36%
70,903
+47,216
+199% +$2.18M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$3.21M 1.33%
27,132
+347
+1% +$41K
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