AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+4.17%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$2.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.32%
Holding
109
New
2
Increased
62
Reduced
35
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$468K
2
ARMK icon
Aramark
ARMK
$201K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$156K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$146K

Top Sells

1
PEP icon
PepsiCo
PEP
$917K
2
DPZ icon
Domino's
DPZ
$553K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$483K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$458K
5
XL
XL Group Ltd.
XL
$265K

Sector Composition

1 Consumer Staples 3.23%
2 Technology 2.76%
3 Healthcare 2.35%
4 Financials 2.28%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.9M 5.06%
165,532
-1,098
-0.7% -$99.1K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.4M 4.53%
96,104
+1,350
+1% +$188K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10M 3.39%
49,787
-142
-0.3% -$28.6K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.61M 3.25%
91,053
-4,580
-5% -$483K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.53M 3.23%
86,099
-94
-0.1% -$10.4K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$9.41M 3.18%
85,039
+556
+0.7% +$61.5K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.13M 3.09%
54,702
-87
-0.2% -$14.5K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.77M 2.97%
52,435
+14
+0% +$2.34K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.43M 2.86%
45,017
-686
-2% -$129K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$8.12M 2.75%
70,102
-416
-0.6% -$48.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$7.56M 2.56%
25,817
+532
+2% +$156K
PEP icon
12
PepsiCo
PEP
$204B
$7.38M 2.5%
66,041
-8,201
-11% -$917K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.93M 2.35%
119,784
+1,825
+2% +$106K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.81M 2.31%
60,222
+1,289
+2% +$146K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$6.78M 2.3%
45,318
-63
-0.1% -$9.43K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.1M 2.06%
83,704
+281
+0.3% +$20.5K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.98M 2.03%
47,254
-78
-0.2% -$9.88K
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.47M 1.85%
72,454
+235
+0.3% +$17.7K
AAPL icon
19
Apple
AAPL
$3.45T
$5.42M 1.84%
24,026
+63
+0.3% +$14.2K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.27M 1.78%
52,662
+257
+0.5% +$25.7K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.18M 1.75%
51,160
-4,528
-8% -$458K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.88M 1.65%
24,171
-1
-0% -$202
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$4.42M 1.5%
81,965
+1,831
+2% +$98.8K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.16B
$4.42M 1.49%
34,626
-1,259
-4% -$161K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.26M 1.44%
41,620
+379
+0.9% +$38.8K
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