AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+5.34%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$483M
AUM Growth
+$483M
(+4.7%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
129
New
7
Increased
65
Reduced
52
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.29M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$760K |
Top Sells
| 1 |
Boston Beer
SAM
|
$5.33M |
| 2 |
Domino's
DPZ
|
$1.65M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$556K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$351K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$350K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Consumer Staples | 3.38% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.1M | 4.56% |
126,997
-863
| -0.7% | -$150K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 4.2% |
245,289
+42,577
| +21% | +$3.52M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.8M | 4.09% |
68,203
-121
| -0.2% | -$35.1K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.5M | 3.82% |
160,491
-3,052
| -2% | -$351K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.6M | 3.03% |
186,962
+20,758
| +12% | +$1.62M |
|
6
Apple
AAPL
$3.45T
| $14.6M | 3.02% |
106,764
+868
| +0.8% | +$119K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 2.84% |
51,168
+7
| +0% | +$1.88K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 2.82% |
88,163
-1,362
| -2% | -$211K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 2.73% |
37,298
+653
| +2% | +$231K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.8M | 2.65% |
142,383
-3,018
| -2% | -$272K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 2.45% |
27,595
-626
| -2% | -$269K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $11.4M | 2.37% |
182,912
+126
| +0.1% | +$7.88K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 2.3% |
49,884
-357
| -0.7% | -$79.5K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.6M | 2.19% |
75,280
-512
| -0.7% | -$71.9K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.6M | 2.19% |
100,207
-3,195
| -3% | -$337K |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.1M | 2.09% |
133,516
-7,359
| -5% | -$556K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $9.97M | 2.06% |
77,873
-2,511
| -3% | -$321K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.86M | 2.04% |
93,631
-3,079
| -3% | -$324K |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $8.84M | 1.83% |
39,240
+4,804
| +14% | +$1.08M |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $8.4M | 1.74% |
70,364
-329
| -0.5% | -$39.3K |
|
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.12M | 1.68% |
54,986
-2,372
| -4% | -$350K |
|
22
Amazon
AMZN
$2.44T
| $7M | 1.45% |
2,035
+34
| +2% | +$117K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.77M | 1.4% |
103,645
-1,067
| -1% | -$69.7K |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.61M | 1.37% |
67,578
+63
| +0.1% | +$6.16K |
|
|
25
Boston Beer
SAM
$2.41B
| $6.46M | 1.34% |
6,331
-5,220
| -45% | -$5.33M |
|