AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+10.76%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$499M
AUM Growth
+$499M
(+9.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
131
New
5
Increased
57
Reduced
60
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$855K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$502K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$460K |
| 5 |
Walt Disney
DIS
|
$414K |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.8M | 4.98% |
138,046
-964
| -0.7% | -$173K |
|
2
Apple
AAPL
$3.45T
| $19.5M | 3.9% |
101,213
-35
| -0% | -$6.74K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 3.82% |
246,697
-6,588
| -3% | -$510K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.1M | 3.62% |
155,380
-1,329
| -0.8% | -$155K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 3.25% |
39,560
-768
| -2% | -$315K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.4M | 3.09% |
63,858
-1,062
| -2% | -$257K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $15.1M | 3.03% |
289,270
-3,365
| -1% | -$176K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 2.96% |
30,927
-200
| -0.6% | -$95.5K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.6M | 2.93% |
194,039
-1,435
| -0.7% | -$108K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.9M | 2.79% |
95,983
-834
| -0.9% | -$121K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 2.76% |
80,936
-756
| -0.9% | -$129K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 2.71% |
48,720
-598
| -1% | -$166K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.3M | 2.26% |
147,882
-3,294
| -2% | -$252K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 2.21% |
46,504
-368
| -0.8% | -$87.3K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 2.2% |
51,361
+2,158
| +4% | +$460K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.3M | 2.07% |
90,531
+746
| +0.8% | +$85.1K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $9.71M | 1.95% |
149,295
+743
| +0.5% | +$48.3K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.49M | 1.9% |
92,092
-382
| -0.4% | -$39.4K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.3M | 1.86% |
53,492
+358
| +0.7% | +$62.3K |
|
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.75M | 1.75% |
37,599
+3,675
| +11% | +$855K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $8.41M | 1.68% |
78,230
-2,435
| -3% | -$262K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.28M | 1.46% |
105,040
-13,245
| -11% | -$918K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.7M | 1.34% |
141,854
-1,184
| -0.8% | -$55.9K |
|
24
Domino's
DPZ
$15.6B
| $6.65M | 1.33% |
16,126
| – | – |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.23M | 1.25% |
147,754
-1,395
| -0.9% | -$58.8K |
|