AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+6.28%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$20.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
34.4%
Holding
115
New
4
Increased
55
Reduced
41
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.64M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$3.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.62M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
2
IBM icon
IBM
IBM
$822K
3
JNJ icon
Johnson & Johnson
JNJ
$811K
4
ABBV icon
AbbVie
ABBV
$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$529K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 2.84%
3 Financials 2.33%
4 Communication Services 1.86%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.8M 5.1%
122,905
+4,630
+4% +$635K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.7M 4.76%
165,934
+1,258
+0.8% +$119K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.2M 3.69%
61,355
+939
+2% +$187K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.2M 3.4%
150,701
+40,369
+37% +$3.01M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.9M 3.29%
87,137
+2,282
+3% +$284K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.6M 3.2%
51,461
+265
+0.5% +$54.5K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$9.66M 2.92%
82,832
-470
-0.6% -$54.8K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.24M 2.8%
153,685
+4,354
+3% +$262K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.86M 2.68%
27,405
-1,077
-4% -$348K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.49M 2.57%
52,765
-809
-2% -$130K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.46M 2.56%
70,980
+3,659
+5% +$436K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.33M 2.52%
48,799
+415
+0.9% +$70.9K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$8.08M 2.45%
49,393
+58
+0.1% +$9.49K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$7.73M 2.34%
136,506
+46,350
+51% +$2.62M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$7.52M 2.27%
57,792
-4,066
-7% -$529K
AAPL icon
16
Apple
AAPL
$3.45T
$7.23M 2.19%
24,619
+43
+0.2% +$12.6K
PEP icon
17
PepsiCo
PEP
$204B
$6.64M 2.01%
48,560
-1,112
-2% -$152K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.16M 1.86%
52,674
+335
+0.6% +$39.2K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.84M 1.77%
66,993
+45,688
+214% +$3.98M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.55M 1.68%
68,480
+44,888
+190% +$3.64M
SSO icon
21
ProShares Ultra S&P500
SSO
$7.16B
$5.22M 1.58%
34,617
– –
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$5M 1.51%
179,497
+114,736
+177% +$3.2M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5M 1.51%
45,357
+219
+0.5% +$24.1K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.95M 1.5%
68,350
-2,014
-3% -$146K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.3M 1.3%
22,241
+119
+0.5% +$23K
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