AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-19.42%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$5.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.72%
Holding
113
New
2
Increased
51
Reduced
38
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.21M
3
AMZN icon
Amazon
AMZN
$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
$818K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$668K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$433K
2
XOM icon
Exxon Mobil
XOM
$300K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$284K
4
PARA
Paramount Global Class B
PARA
$267K
5
EWC icon
iShares MSCI Canada ETF
EWC
$261K

Sector Composition

1 Consumer Staples 3.27%
2 Technology 3.18%
3 Financials 2.65%
4 Healthcare 1.93%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.6M 4.37%
130,426
+7,521
+6% +$668K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.6M 4%
165,528
-406
-0.2% -$26K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.88M 3.73%
159,301
+8,600
+6% +$534K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$9.66M 3.64%
81,897
-935
-1% -$110K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.45M 3.57%
62,901
+1,546
+3% +$232K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.26M 3.49%
89,581
+2,444
+3% +$253K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$7.63M 2.88%
132,740
-3,766
-3% -$217K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.42M 2.8%
51,555
+94
+0.2% +$13.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.23M 2.73%
27,981
+576
+2% +$149K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.67M 2.51%
158,099
+4,414
+3% +$186K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$6.4M 2.41%
49,609
+216
+0.4% +$27.8K
AAPL icon
12
Apple
AAPL
$3.45T
$6.27M 2.37%
24,666
+47
+0.2% +$12K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.26M 2.36%
76,947
+5,967
+8% +$485K
PEP icon
14
PepsiCo
PEP
$204B
$6.12M 2.31%
50,983
+2,423
+5% +$291K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.98M 2.25%
66,918
-75
-0.1% -$6.7K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.5M 2.07%
45,269
-88
-0.2% -$10.7K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$5.46M 2.06%
56,760
-1,032
-2% -$99.3K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.43M 2.05%
68,640
+160
+0.2% +$12.7K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.29M 2%
48,235
-564
-1% -$61.9K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.25M 1.98%
52,535
-230
-0.4% -$23K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.78M 1.8%
52,208
-466
-0.9% -$42.7K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.23M 1.6%
203,506
+24,009
+13% +$499K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.14M 1.56%
35,884
-57
-0.2% -$6.58K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.33M 1.25%
68,660
+310
+0.5% +$15K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$3.21M 1.21%
27,797
+10,445
+60% +$1.21M
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