AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+1.65%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$2.14M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
45
Reduced
43
Closed
1

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$930K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$897K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$807K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$646K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$413K

Top Sells

1
PEP icon
PepsiCo
PEP
$1.12M
2
PEG icon
Public Service Enterprise Group
PEG
$424K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$331K
4
WRB icon
W.R. Berkley
WRB
$245K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$205K

Sector Composition

1 Consumer Staples 3.91%
2 Financials 2.67%
3 Healthcare 2.34%
4 Technology 2.19%
5 Communication Services 1.88%
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 5.34% 164,311 -1,889 -1% -$159K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.5M 4.07% 96,210 -1,441 -1% -$158K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$9.86M 3.81% 86,962 -897 -1% -$102K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.82M 3.8% 79,903 +7,299 +10% +$897K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.45M 3.27% 48,561 +737 +2% +$128K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.33M 3.22% 89,934 -3,571 -4% -$331K
PEP icon
7
PepsiCo
PEP
$204B
$8.25M 3.19% 71,457 -9,697 -12% -$1.12M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.19M 3.17% 55,138 -274 -0.5% -$40.7K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$7.67M 2.96% 73,031 -1,385 -2% -$145K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.62M 2.94% 54,472 -49 -0.1% -$6.85K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.78M 2.62% 46,550 -119 -0.3% -$17.3K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.99M 2.32% 56,222 -905 -2% -$96.5K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.9M 2.28% 50,695 -1,765 -3% -$205K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.42M 2.1% 43,584 +79 +0.2% +$9.83K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.39M 2.08% 22,128 +1,697 +8% +$413K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.36M 2.07% 52,111 +2,291 +5% +$236K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.34M 2.06% 52,767 -1,898 -3% -$192K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.59M 1.77% 95,248 +16,758 +21% +$807K
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.36M 1.69% 35,396 +845 +2% +$104K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.08M 1.58% 50,978 -662 -1% -$53K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.92M 1.51% 25,105 -282 -1% -$44K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.79M 1.47% 91,663 -530 -0.6% -$21.9K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$3.57M 1.38% 70,086 -1,521 -2% -$77.5K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.56M 1.38% 18,103 -444 -2% -$87.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$3.51M 1.36% 53,840 -1,231 -2% -$80.3K
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