AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+2.61%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$1.61M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.27%
Holding
106
New
–
Increased
47
Reduced
50
Closed
2

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$858K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$659K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$412K
5
DPZ icon
Domino's
DPZ
$402K

Top Sells

1
PEP icon
PepsiCo
PEP
$470K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$361K
3
DVY icon
iShares Select Dividend ETF
DVY
$360K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$227K
5
IWB icon
iShares Russell 1000 ETF
IWB
$202K

Sector Composition

1 Consumer Staples 3.52%
2 Financials 2.45%
3 Healthcare 2.28%
4 Technology 2.22%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.1M 5.27%
165,644
+1,333
+0.8% +$113K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.9M 4.08%
85,062
+5,159
+6% +$659K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 3.96%
96,317
+107
+0.1% +$11.7K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$9.84M 3.69%
86,637
-325
-0.4% -$36.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.78M 3.29%
49,049
+488
+1% +$87.3K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.52M 3.19%
89,842
-92
-0.1% -$8.72K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.11M 3.04%
54,712
+240
+0.4% +$35.6K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.06M 3.02%
52,777
-2,361
-4% -$361K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$7.77M 2.91%
72,034
-997
-1% -$108K
PEP icon
10
PepsiCo
PEP
$204B
$7.49M 2.81%
67,242
-4,215
-6% -$470K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.14M 2.68%
46,780
+230
+0.5% +$35.1K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.93M 2.22%
55,685
-537
-1% -$57.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.89M 2.21%
23,284
+1,156
+5% +$292K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.78M 2.17%
48,780
-1,915
-4% -$227K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.74M 2.15%
54,325
+2,214
+4% +$234K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$5.63M 2.11%
43,431
-153
-0.4% -$19.8K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.22M 1.96%
51,820
-947
-2% -$95.3K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.19M 1.94%
103,471
+8,223
+9% +$412K
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.54M 1.7%
34,882
-514
-1% -$66.9K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.1M 1.54%
51,193
+215
+0.4% +$17.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.05M 1.52%
90,327
-1,336
-1% -$59.9K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.05M 1.52%
56,927
+14,118
+33% +$1M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.96M 1.49%
24,083
-1,022
-4% -$168K
AAPL icon
24
Apple
AAPL
$3.45T
$3.64M 1.36%
23,590
+73
+0.3% +$11.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$3.63M 1.36%
52,997
-843
-2% -$57.7K
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