AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+2.72%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$1.81M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.08%
Holding
104
New
2
Increased
54
Reduced
40
Closed
2

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.51M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$938K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$885K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$547K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$417K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$990K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$954K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$764K

Sector Composition

1 Consumer Staples 4.15%
2 Financials 2.5%
3 Healthcare 2.28%
4 Technology 2.13%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.7M 5.64%
170,844
+5,181
+3% +$417K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 4.35%
97,973
-13,949
-12% -$1.51M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$10.3M 4.22%
90,924
-91
-0.1% -$10.3K
PEP icon
4
PepsiCo
PEP
$204B
$8.32M 3.42%
79,557
+1,666
+2% +$174K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.27M 3.4%
56,961
-269
-0.5% -$39.1K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.13M 3.34%
95,409
-515
-0.5% -$43.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.96M 3.27%
48,157
+504
+1% +$83.3K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$7.71M 3.16%
76,009
+377
+0.5% +$38.2K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.66M 3.14%
63,287
+12,448
+24% +$1.51M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.64M 3.14%
54,576
+939
+2% +$131K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.24M 2.56%
46,884
+196
+0.4% +$26.1K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.07M 2.49%
57,869
-2,528
-4% -$265K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.04M 2.48%
53,886
+290
+0.5% +$32.5K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.48M 2.25%
55,020
+696
+1% +$69.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$5.42M 2.23%
47,003
+718
+2% +$82.8K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.08M 2.09%
52,262
+2,438
+5% +$237K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$4.21M 1.73%
18,704
+2,432
+15% +$547K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.14M 1.7%
52,192
-16,535
-24% -$1.31M
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.05M 1.66%
33,496
+1,761
+6% +$213K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.91M 1.61%
26,081
+142
+0.5% +$21.3K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$3.5M 1.44%
71,306
+403
+0.6% +$19.8K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.47M 1.42%
19,039
-219
-1% -$39.9K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.27M 1.34%
93,345
-7,291
-7% -$255K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$3.26M 1.34%
56,517
-477
-0.8% -$27.5K
WRB icon
25
W.R. Berkley
WRB
$27.2B
$3.23M 1.32%
48,524
-2,188
-4% -$146K
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