AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.89%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$574M
AUM Growth
+$574M
(+6%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
135
New
3
Increased
80
Reduced
42
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$770K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
| 4 |
Charles Schwab
SCHW
|
$218K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$539K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$357K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$254K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$252K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $29.1M | 5.08% |
149,397
-1,292
| -0.9% | -$252K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $22.3M | 3.89% |
40,421
-244
| -0.6% | -$135K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $20M | 3.49% |
151,496
+306
| +0.2% | +$40.4K |
|
4
Apple
AAPL
$3.41T
| $19.7M | 3.43% |
95,970
-616
| -0.6% | -$126K |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $19.1M | 3.34% |
30,836
+53
| +0.2% | +$32.9K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17M | 2.96% |
273,701
+4,772
| +2% | +$296K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20B
| $16.7M | 2.92% |
60,476
-918
| -1% | -$254K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $16.1M | 2.81% |
203,017
-6,781
| -3% | -$539K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95B
| $16.1M | 2.8% |
78,564
-684
| -0.9% | -$140K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.7M | 2.73% |
95,316
-923
| -1% | -$152K |
|
11
Schwab US TIPS ETF
SCHP
$13.8B
| $15.3M | 2.67% |
574,501
+2,413
| +0.4% | +$64.4K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.2M | 2.66% |
543,478
-12,732
| -2% | -$357K |
|
13
ProShares Ultra S&P500
SSO
$7.06B
| $14.6M | 2.55% |
149,470
+626
| +0.4% | +$61.2K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $13.9M | 2.42% |
45,626
+741
| +2% | +$225K |
|
15
Vanguard Mid-Cap ETF
VO
$86.9B
| $13.7M | 2.38% |
48,824
+11
| +0% | +$3.08K |
|
16
Vanguard Small-Cap ETF
VB
$66.1B
| $12.2M | 2.13% |
51,635
-171
| -0.3% | -$40.5K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $11.1M | 1.93% |
89,449
-829
| -0.9% | -$102K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $11M | 1.91% |
141,909
-451
| -0.3% | -$34.9K |
|
19
Domino's
DPZ
$15.9B
| $10.4M | 1.81% |
23,041
| – | – |
|
20
iShares S&P 500 Value ETF
IVE
$40.9B
| $10M | 1.75% |
51,247
-602
| -1% | -$118K |
|
21
Amazon
AMZN
$2.4T
| $8.95M | 1.56% |
40,777
-486
| -1% | -$107K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $8.77M | 1.53% |
88,133
-732
| -0.8% | -$72.8K |
|
23
iShares TIPS Bond ETF
TIP
$13.5B
| $8.26M | 1.44% |
75,103
+116
| +0.2% | +$12.8K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7.01M | 1.22% |
83,344
+858
| +1% | +$72.1K |
|
25
Walt Disney
DIS
$213B
| $6.97M | 1.22% |
56,244
-617
| -1% | -$76.5K |
|