AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-3.79%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$455M
AUM Growth
+$455M
(-3.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
128
New
2
Increased
64
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$968K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$801K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$447K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$373K |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$279K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$808K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$234K |
| 3 |
Gilead Sciences
GILD
|
$231K |
| 4 |
IBM
IBM
|
$229K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$209K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Consumer Staples | 2.5% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.2M | 4.88% |
139,010
+1,443
| +1% | +$230K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19M | 4.19% |
253,285
-840
| -0.3% | -$63.1K |
|
3
Apple
AAPL
$3.45T
| $17.3M | 3.81% |
101,248
-336
| -0.3% | -$57.5K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.4M | 3.6% |
156,709
-316
| -0.2% | -$33K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $14.8M | 3.25% |
292,635
+8,856
| +3% | +$447K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 3.18% |
40,328
-87
| -0.2% | -$31.2K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.9M | 3.06% |
64,920
-440
| -0.7% | -$94.2K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 2.94% |
31,127
+414
| +1% | +$178K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.2M | 2.91% |
195,474
-3,461
| -2% | -$234K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 2.79% |
81,692
+1,074
| +1% | +$167K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.7M | 2.79% |
96,817
+2,846
| +3% | +$373K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 2.71% |
49,318
-148
| -0.3% | -$36.9K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.9M | 2.4% |
151,176
+232
| +0.2% | +$16.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.96M | 2.19% |
46,872
-69
| -0.1% | -$14.7K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $9.3M | 2.05% |
49,203
+4,235
| +9% | +$801K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.06M | 1.99% |
89,785
-404
| -0.4% | -$40.8K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $8.37M | 1.84% |
80,665
-368
| -0.5% | -$38.2K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.25M | 1.81% |
92,474
-354
| -0.4% | -$31.6K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.17M | 1.8% |
53,134
+58
| +0.1% | +$8.92K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $7.93M | 1.74% |
148,552
+3,463
| +2% | +$185K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.71M | 1.7% |
118,285
-297
| -0.3% | -$19.4K |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.06M | 1.55% |
33,924
+4,648
| +16% | +$968K |
|
23
Domino's
DPZ
$15.6B
| $6.11M | 1.34% |
16,126
+669
| +4% | +$253K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.92M | 1.3% |
143,038
-656
| -0.5% | -$27.2K |
|
25
PepsiCo
PEP
$204B
| $5.74M | 1.26% |
33,879
-181
| -0.5% | -$30.7K |
|