AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+3.13%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$1.32M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.25%
Holding
108
New
2
Increased
46
Reduced
51
Closed
1

Top Buys

1
WRB icon
W.R. Berkley
WRB
$826K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$426K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$397K
4
HD icon
Home Depot
HD
$334K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$283K

Top Sells

1
PEP icon
PepsiCo
PEP
$1.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$351K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$302K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$296K
5
TIP icon
iShares TIPS Bond ETF
TIP
$206K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 2.79%
3 Healthcare 2.47%
4 Financials 2.29%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14B
$14.7M 5.22%
164,944
-2,146
-1% -$191K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13.7M 4.87%
105,002
+386
+0.4% +$50.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$9.77M 3.47%
50,299
+344
+0.7% +$66.8K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95B
$9.73M 3.45%
84,475
-845
-1% -$97.3K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$9.56M 3.39%
82,782
-1,784
-2% -$206K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20B
$9.29M 3.3%
49,902
+1,422
+3% +$265K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$8.48M 3.01%
28,781
+959
+3% +$283K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$40.9B
$8.1M 2.88%
69,519
-1,130
-2% -$132K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$8.01M 2.84%
53,875
-576
-1% -$85.6K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$7.9M 2.81%
49,559
-790
-2% -$126K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.49M 2.66%
131,110
+2,033
+2% +$116K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$7.28M 2.58%
48,483
+1,861
+4% +$279K
PEP icon
13
PepsiCo
PEP
$206B
$6.92M 2.46%
52,752
-9,119
-15% -$1.2M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.84M 2.43%
61,465
-2,709
-4% -$302K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$6.62M 2.35%
91,130
+2,328
+3% +$169K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.9B
$5.96M 2.12%
52,877
-370
-0.7% -$41.7K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.74M 2.04%
45,084
-2,327
-5% -$296K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.94M 1.75%
44,908
+111
+0.2% +$12.2K
AAPL icon
19
Apple
AAPL
$3.41T
$4.85M 1.72%
24,503
+92
+0.4% +$18.2K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.85M 1.72%
71,659
-717
-1% -$48.5K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.8B
$4.73M 1.68%
84,052
+1,186
+1% +$66.8K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.06B
$4.33M 1.54%
34,384
-123
-0.4% -$15.5K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$4.17M 1.48%
22,839
-1,049
-4% -$191K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.94M 1.4%
35,378
-345
-1% -$38.4K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.87M 1.37%
90,219
-1,252
-1% -$53.7K
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