Asset Management Group, Inc. — Q3 2021 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511550

Total reported value

$618.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.78%	—	+63.49%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.30%	+0.22%	-2.65%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.86%	—	-1.61%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.64%	+0.11%	-2.40%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.21%	—	+9.14%
6	AAPL	Apple INC	Stock-Tech	2.95%	-0.44%	-4.76%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.92%	-0.24%	+6.69%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.75%	+0.22%	+17.08%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.67%	+0.10%	-3.23%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.65%	-0.12%	-4.49%
11	BIV	Vanguard Intermediate-term B	ETF-Other	2.65%	+0.08%	+1.44%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.42%	-0.22%	-0.64%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.19%	-0.18%	-3.58%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.09%	+0.09%	-3.26%
15	TIP	Ishares Tips Bond ETF	ETF-Other	2.06%	—	+0.74%
16	VB	Vanguard Small-cap ETF	ETF-Other	2.03%	—	+15.17%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.02%	+0.07%	-1.94%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.95%	—	-1.40%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.94%	—	-6.08%
20	SSO	Proshares Ultra S&p500	ETF-Other	1.72%	-0.28%	-0.76%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.59%	—	-3.42%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.50%	—	+22.74%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.14%	+5.45%
24	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.38%	—	-0.95%
25	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.30%	—	-0.71%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.29%	+0.27%	+24.88%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.11%	—	-3.49%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-15.48%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.04%	—	-0.47%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.04%	-0.07%	+0.58%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.00%	+0.03%	-3.98%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.89%	—	-0.57%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	-0.15%	-2.00%
34	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.86%	-0.13%	-3.89%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	—	+0.35%
36	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.86%	-0.07%	-6.88%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	-3.28%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	-1.60%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	-0.07%	-11.40%
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	-0.13%	+12.34%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.75%	—	+15.38%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.67%	—	-5.79%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	-4.67%
44	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.66%	—	—
45	PJT	Pjt Partners INC - A	Stock-Financials	0.66%	-0.19%	+0.00%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	-0.26%
47	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.63%	—	-1.58%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.61%	—	-1.67%
49	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	-0.06%	+8.34%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.60%	-0.04%	-11.00%

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