Welke ETF's bezitten SAMG?
Silvercrest Asset Management Group Inc — 25 ETF's bezitten het, ter waarde van $8.3M over 819.55K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 1.69K | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 2 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 1.07K | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 3 | AIMS Acuitas Small Cap Active ETF | 0.07% | 6.39K | $64.1K | $74.3M | Us Small Cap | -0.08% | |
| 4 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.04% | 435 | $4.3K | $12.1M | Financials | -0.08% | |
| 5 | IWC iShares Micro-Cap ETF | 0.01% | 22.53K | $226.0K | $1.53B | — | -0.80% | |
| 6 | IWN iShares Russell 2000 Value ETF | 0.01% | 112.56K | $1.1M | $14.64B | Us Small Cap | -0.13% | |
| 7 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 2.95K | $35.5K | $723.4M | Us Small Cap | -0.06% | |
| 8 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 5.26K | $54.1K | $1.40B | Us Small Cap | -0.16% | |
| 9 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 26.39K | $262.5K | $7.93B | — | 0.00% | |
| 10 | IWM iShares Russell 2000 ETF | 0.00% | 258.51K | $2.6M | $80.87B | Us Small Cap | -0.10% | |
| 11 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 185 | $1.8K | $58.6M | Covered Call | +0.02% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.00% | 35.82K | $368.2K | $17.40B | Us Small Cap | -0.08% | |
| 13 | RSSL Global X - Russell 2000 ETF | 0.00% | 2.94K | $29.4K | $1.52B | Financials | -0.06% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 6.00K | $60.1K | $3.14B | Us Small Cap | +0.08% | |
| 15 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 3.50K | $34.8K | $2.04B | Us Small Cap | +0.40% | |
| 16 | SMMD iShares Russell 2500 ETF | 0.00% | 5.00K | $50.1K | $3.83B | Financials | -0.03% | |
| 17 | VXF Vanguard Extended Market ETF | 0.00% | 100.20K | $1.0M | $93.70B | — | +0.14% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.00% | 202 | $2.0K | $253.6M | Developed Markets | -0.18% | |
| 19 | URTY ProShares - UltraPro Russell2000 | 0.00% | 252 | $2.5K | $336.4M | Developed Markets | -0.33% | |
| 20 | DFAS Dimensional - US Small Cap ETF | 0.00% | 10.85K | $108.8K | $15.73B | Us Small Cap | +0.24% | |
| 21 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 11.40K | $114.4K | $49.38B | — | +0.18% | |
| 22 | HDG ProShares - Hedge Replication ETF | 0.00% | 5 | $50.15 | $22.3M | Financials | -0.02% | |
| 23 | VTHR Vanguard Russell 3000 ETF | 0.00% | 661 | $6.8K | $6.10B | — | 0.00% | |
| 24 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 204.53K | $2.1M | $2.30T | Total Market | +0.02% | |
| 25 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 237 | $2.4K | $12.79B | — | +0.08% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.