AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+4.63%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$869K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.46%
Holding
108
New
4
Increased
59
Reduced
37
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$875K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$684K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$510K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$338K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$263K

Top Sells

1
DPZ icon
Domino's
DPZ
$1.38M
2
VDE icon
Vanguard Energy ETF
VDE
$771K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$504K

Sector Composition

1 Consumer Staples 3.69%
2 Financials 2.55%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15M 5.4%
168,134
+2,490
+2% +$222K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.6M 4.19%
87,609
+2,547
+3% +$338K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 3.8%
96,604
+287
+0.3% +$31.4K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$9.79M 3.53%
85,822
-815
-0.9% -$93K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.42M 3.39%
49,612
+563
+1% +$107K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.04M 3.26%
88,596
-1,246
-1% -$127K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.44M 3.04%
52,713
-64
-0.1% -$10.2K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.43M 3.04%
54,908
+196
+0.4% +$30.1K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$8.13M 2.93%
71,159
-875
-1% -$100K
PEP icon
10
PepsiCo
PEP
$204B
$8.04M 2.89%
67,000
-242
-0.4% -$29K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.51M 2.7%
46,658
-122
-0.3% -$19.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.44M 2.32%
23,946
+662
+3% +$178K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.28M 2.26%
56,245
+1,920
+4% +$214K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.01M 2.17%
48,368
-412
-0.8% -$51.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$6.01M 2.17%
43,814
+383
+0.9% +$52.6K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.9M 2.12%
55,872
+187
+0.3% +$19.7K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.71M 2.06%
107,261
+3,790
+4% +$202K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.33M 1.92%
52,616
+796
+2% +$80.7K
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.79M 1.73%
36,016
+1,134
+3% +$151K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.67M 1.68%
63,919
+6,992
+12% +$510K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.3M 1.55%
91,290
+963
+1% +$45.4K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.12M 1.48%
24,206
+123
+0.5% +$20.9K
AAPL icon
23
Apple
AAPL
$3.45T
$4.03M 1.45%
23,823
+233
+1% +$39.4K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.92M 1.41%
36,962
+8,257
+29% +$875K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$3.91M 1.41%
70,584
+12,345
+21% +$684K
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