AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+3.88%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$1.26M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.64%
Holding
104
New
2
Increased
47
Reduced
50
Closed
1

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.07M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$602K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$525K
5
CHTR icon
Charter Communications
CHTR
$417K

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$636K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$424K
3
DIS icon
Walt Disney
DIS
$416K
4
OMC icon
Omnicom Group
OMC
$400K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$385K

Sector Composition

1 Consumer Staples 4.33%
2 Financials 2.61%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.8M 5.46%
166,200
-4,644
-3% -$385K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 4.19%
97,651
-322
-0.3% -$34.9K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$10.1M 3.99%
87,859
-3,065
-3% -$351K
PEP icon
4
PepsiCo
PEP
$204B
$9.08M 3.59%
81,154
+1,597
+2% +$179K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.92M 3.53%
72,604
+9,317
+15% +$1.14M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.41M 3.33%
93,505
-1,904
-2% -$171K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.23M 3.26%
55,412
-1,549
-3% -$230K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.19M 3.24%
47,824
-333
-0.7% -$57K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$7.74M 3.06%
74,416
-1,593
-2% -$166K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.56M 2.99%
54,521
-55
-0.1% -$7.63K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.57M 2.6%
46,669
-215
-0.5% -$30.2K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.03M 2.39%
57,127
-742
-1% -$78.3K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.03M 2.39%
52,460
-1,426
-3% -$164K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.45M 2.16%
54,665
-355
-0.6% -$35.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$5.28M 2.09%
43,505
-3,498
-7% -$424K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.08M 2.01%
49,820
-2,442
-5% -$249K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$4.85M 1.92%
20,431
+1,727
+9% +$410K
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M 1.66%
34,551
+1,055
+3% +$128K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.12M 1.63%
51,640
-552
-1% -$44K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.89M 1.54%
25,387
-694
-3% -$106K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.72M 1.47%
78,490
+12,729
+19% +$602K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.63M 1.44%
92,193
-1,152
-1% -$45.4K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$3.62M 1.43%
71,607
+301
+0.4% +$15.2K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.54M 1.4%
18,547
-492
-3% -$93.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$3.43M 1.36%
55,071
-1,446
-3% -$90.1K
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