AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+7.03%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$426M
AUM Growth
+$426M
(+6.3%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
123
New
5
Increased
76
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$451K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$369K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 4 |
Walt Disney
DIS
|
$333K |
| 5 |
HP
HPQ
|
$329K |
Top Sells
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.72% |
| 3 | Consumer Staples | 2.69% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.4M | 5.02% |
134,573
+2,839
| +2% | +$451K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 4.48% |
253,448
-19,201
| -7% | -$1.44M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.6M | 3.91% |
157,852
+1,674
| +1% | +$176K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $14.2M | 3.35% |
274,961
+4,958
| +2% | +$257K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.2M | 3.1% |
65,789
+117
| +0.2% | +$23.5K |
|
6
Apple
AAPL
$3.45T
| $13.2M | 3.09% |
101,345
-318
| -0.3% | -$41.3K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.1M | 3.08% |
200,033
+808
| +0.4% | +$53K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 2.9% |
81,248
+481
| +0.6% | +$73K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.3M | 2.89% |
91,092
+2,728
| +3% | +$369K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 2.8% |
49,209
+362
| +0.7% | +$87.6K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 2.73% |
30,294
+899
| +3% | +$345K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.9M | 2.57% |
147,108
-1,707
| -1% | -$127K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 2.54% |
40,549
-1,247
| -3% | -$332K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.24M | 2.17% |
91,653
+1,039
| +1% | +$105K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.99M | 2.11% |
47,029
+36
| +0.1% | +$6.88K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $8.7M | 2.04% |
81,756
-344
| -0.4% | -$36.6K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.49M | 2% |
93,007
+768
| +0.8% | +$70.1K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $7.93M | 1.86% |
43,180
-48
| -0.1% | -$8.81K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.67M | 1.8% |
52,884
+617
| +1% | +$89.5K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.53M | 1.77% |
118,347
-10,083
| -8% | -$641K |
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $6.28M | 1.47% |
141,200
-357
| -0.3% | -$15.9K |
|
22
PepsiCo
PEP
$204B
| $6.24M | 1.47% |
34,537
+347
| +1% | +$62.7K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.96M | 1.4% |
147,039
+351
| +0.2% | +$14.2K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.71M | 1.34% |
104,157
+886
| +0.9% | +$48.6K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.66M | 1.33% |
27,752
-213
| -0.8% | -$43.4K |
|