AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.88%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$509M
AUM Growth
+$509M
(+4.4%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
128
New
1
Increased
50
Reduced
65
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$856K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$396K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 4 |
Walt Disney
DIS
|
$270K |
| 5 |
TherapeuticsMD
TXMD
|
$254K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 2 |
HP
HPQ
|
$779K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$705K |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$423K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.8M | 5.85% |
366,471
-34,544
| -9% | -$2.81M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22M | 4.32% |
122,811
-824
| -0.7% | -$147K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.1M | 3.75% |
155,832
-808
| -0.5% | -$98.9K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.6M | 3.66% |
66,081
-1,024
| -2% | -$289K |
|
|
5
Apple
AAPL
$3.45T
| $17.5M | 3.45% |
98,738
-2,942
| -3% | -$522K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.1M | 3.16% |
199,960
-4,098
| -2% | -$330K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 3.1% |
39,617
-175
| -0.4% | -$69.6K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $14.3M | 2.82% |
227,767
+13,605
| +6% | +$856K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 2.74% |
49,200
-314
| -0.6% | -$88.9K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 2.7% |
80,100
-4,103
| -5% | -$705K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 2.65% |
28,249
+831
| +3% | +$396K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.4M | 2.44% |
141,892
-2,535
| -2% | -$222K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 2.21% |
46,466
-1,633
| -3% | -$394K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.6M | 2.09% |
70,719
-2,106
| -3% | -$317K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.3M | 2.02% |
92,638
+316
| +0.3% | +$35K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 2% |
78,632
+183
| +0.2% | +$23.6K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $10.2M | 2% |
69,377
-454
| -0.7% | -$66.5K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.93M | 1.95% |
43,948
-1,243
| -3% | -$281K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.85M | 1.94% |
128,259
-2,662
| -2% | -$204K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.67M | 1.9% |
92,507
-1,609
| -2% | -$168K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.27M | 1.63% |
52,796
-309
| -0.6% | -$48.4K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.8M | 1.53% |
102,525
-133
| -0.1% | -$10.1K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.43M | 1.46% |
72,525
-669
| -0.9% | -$68.5K |
|
24
Amazon
AMZN
$2.44T
| $7.13M | 1.4% |
2,139
-7
| -0.3% | -$23.3K |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.07M | 1.39% |
27,762
+1,139
| +4% | +$290K |
|