AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-1.43%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$487M
AUM Growth
+$487M
(+0.78%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
130
New
1
Increased
46
Reduced
67
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.43M |
| 2 |
PepsiCo
PEP
|
$972K |
| 3 |
Apple
AAPL
|
$719K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$613K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$608K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Consumer Staples | 2.41% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33M | 6.78% |
401,015
+155,726
| +63% | +$12.8M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.9M | 4.3% |
123,635
-3,362
| -3% | -$569K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.8M | 3.86% |
67,105
-1,098
| -2% | -$308K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.7M | 3.64% |
156,640
-3,851
| -2% | -$436K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.6M | 3.21% |
204,058
+17,096
| +9% | +$1.31M |
|
|
6
Apple
AAPL
$3.45T
| $14.4M | 2.95% |
101,680
-5,084
| -5% | -$719K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 2.92% |
39,792
+2,494
| +7% | +$893K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $13.4M | 2.75% |
214,162
+31,250
| +17% | +$1.96M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 2.67% |
49,514
-1,654
| -3% | -$435K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 2.65% |
84,203
-3,960
| -4% | -$608K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.9M | 2.65% |
144,427
+2,044
| +1% | +$183K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 2.42% |
27,418
-177
| -0.6% | -$76.3K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 2.19% |
48,099
-1,785
| -4% | -$396K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 2.09% |
72,825
-2,455
| -3% | -$343K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $10M | 2.06% |
78,449
+576
| +0.7% | +$73.5K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $9.88M | 2.03% |
45,191
+5,951
| +15% | +$1.3M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.86M | 2.02% |
130,921
-2,595
| -2% | -$196K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.51M | 1.95% |
92,322
-1,309
| -1% | -$135K |
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.48M | 1.94% |
94,116
-6,091
| -6% | -$613K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $8.37M | 1.72% |
69,831
-533
| -0.8% | -$63.9K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.72M | 1.59% |
53,105
-1,881
| -3% | -$274K |
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.33M | 1.5% |
73,194
+13,561
| +23% | +$1.36M |
|
23
Amazon
AMZN
$2.44T
| $7.05M | 1.45% |
2,146
+111
| +5% | +$365K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.72M | 1.38% |
102,658
-987
| -1% | -$64.6K |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.36M | 1.3% |
67,100
-478
| -0.7% | -$45.3K |
|