AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-12.84%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$12.9M
Cap. Flow %
-5.29%
Top 10 Hldgs %
35.02%
Holding
108
New
1
Increased
56
Reduced
35
Closed
6

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.41M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$584K
3
PFE icon
Pfizer
PFE
$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$311K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$302K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
5
PEP icon
PepsiCo
PEP
$1.16M

Sector Composition

1 Consumer Staples 3.42%
2 Healthcare 2.88%
3 Technology 2.54%
4 Financials 2.47%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.7M 5.23%
166,863
+1,331
+0.8% +$102K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.5M 4.74%
101,222
+5,118
+5% +$584K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$9.31M 3.82%
84,991
-48
-0.1% -$5.26K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.41M 3.45%
85,821
-278
-0.3% -$27.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.21M 3.37%
49,456
-331
-0.7% -$55K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.19M 2.95%
54,553
-149
-0.3% -$19.6K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.17M 2.95%
51,841
-594
-1% -$82.2K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$7.13M 2.93%
70,515
+413
+0.6% +$41.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.81M 2.8%
27,055
+1,238
+5% +$311K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.76M 2.78%
44,894
-123
-0.3% -$18.5K
PEP icon
11
PepsiCo
PEP
$204B
$6.14M 2.52%
55,582
-10,459
-16% -$1.16M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.04M 2.48%
126,094
+6,310
+5% +$302K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.02M 2.47%
63,207
+2,985
+5% +$284K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.79M 2.38%
45,346
+28
+0.1% +$3.57K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.72M 2.35%
85,819
+2,115
+3% +$141K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.24M 2.15%
47,167
-87
-0.2% -$9.66K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.09M 2.09%
53,188
+526
+1% +$50.3K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.67M 1.92%
44,776
-6,384
-12% -$665K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$4.41M 1.81%
82,814
+849
+1% +$45.2K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.33M 1.78%
72,206
-248
-0.3% -$14.9K
AAPL icon
21
Apple
AAPL
$3.45T
$3.84M 1.58%
24,330
+304
+1% +$48K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.84M 1.57%
23,771
-400
-2% -$64.5K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.8M 1.56%
35,663
-55,390
-61% -$5.9M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.62M 1.48%
92,538
+1,026
+1% +$40.1K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$3.33M 1.37%
67,916
+838
+1% +$41.1K
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