AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$993K
3
+$830K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
5
IBM icon
IBM
IBM
+$398K

Top Sells

1
+$158M
2
+$624K
3
+$504K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31B
$28.1M 5.19%
150,689
+3,225
AAPL icon
2
Apple
AAPL
$3.74T
$21.5M 3.96%
96,586
-2,811
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$19.1M 3.52%
40,665
-41
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$19M 3.52%
151,190
-478
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$17.3M 3.2%
30,783
-246
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.6M 3.06%
209,798
-1,103
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$15.7M 2.9%
268,929
+17,011
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$15.5M 2.86%
61,394
-729
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$15.5M 2.86%
96,239
+392
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.4B
$15.4M 2.84%
572,088
-54
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$15.4M 2.84%
79,248
+132
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.4B
$14.6M 2.69%
556,210
-4,170
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$12.6M 2.33%
48,813
+3,211
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$12.3M 2.28%
44,885
+1
SSO icon
15
ProShares Ultra S&P500
SSO
$7.58B
$12.3M 2.28%
148,844
-934
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$11.5M 2.12%
51,806
-11
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.9M 2.01%
142,360
+1,602
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$10.8M 2%
90,278
-679
DPZ icon
19
Domino's
DPZ
$14.1B
$10.6M 1.96%
23,041
+3,685
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.7B
$9.88M 1.83%
51,849
+59
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$8.66M 1.6%
88,865
-512
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.9B
$8.33M 1.54%
74,987
-231
AMZN icon
23
Amazon
AMZN
$2.27T
$7.85M 1.45%
41,263
-554
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.43M 1.19%
82,486
-196
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$6.31M 1.17%
269,181
+346
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