Welke ETF's bezitten SAMG?
Silvercrest Asset Management Group Inc. · Financial Services · Asset Management · US — 29 ETF's bezitten het, ter waarde van $8.1M over 867.58K aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IWN iShares Russell 2000 Value ETF | 0.70% | 72.88K | $742.00 | $13.85B | Us Small Cap | -0.04% | |
| 2 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 1.69K | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 3 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 1.07K | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 4 | BUSM EA Series Trust - EA Bridgeway… | 0.11% | 12.60K | $130.0K | $116.5M | Active | +0.25% | |
| 5 | AIMS Acuitas Small Cap Active ETF | 0.08% | 6.39K | $65.4K | $84.3M | Us Small Cap | +0.39% | |
| 6 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.04% | 435 | $4.4K | $11.5M | Financials | 0.00% | |
| 7 | IWC iShares Micro-Cap ETF | 0.02% | 21.07K | $214.7K | $1.32B | — | +0.11% | |
| 8 | EES WisdomTree U.S. SmallCap Fund | 0.00% | 2.84K | $29.7K | $683.9M | Us Small Cap | +0.06% | |
| 9 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 28.49K | $290.3K | $7.56B | — | +0.20% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 5.41K | $54.3K | $1.40B | Us Small Cap | -0.13% | |
| 11 | RB ProShares Trust - ProShares Russell… | 0.00% | 4 | $40.92 | $1.2M | Buffer | 0.00% | |
| 12 | IWM iShares Russell 2000 ETF | 0.00% | 267.58K | $2.7M | $78.27B | Us Small Cap | +0.49% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 188 | $1.9K | $55.4M | Covered Call | +0.63% | |
| 14 | RSSL Global X - Russell 2000 ETF | 0.00% | 2.98K | $30.4K | $1.41B | Financials | +0.21% | |
| 15 | ITWO ProShares Russell 2000 High Income ETF | 0.00% | 369 | $3.8K | $185.0M | Covered Call | +0.96% | |
| 16 | VTWO Vanguard Russell 2000 ETF | 0.00% | 36.54K | $366.9K | $18.00B | Us Small Cap | +0.50% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 6.00K | $61.1K | $3.06B | Us Small Cap | +0.03% | |
| 18 | DFAS Dimensional - US Small Cap ETF | 0.00% | 44.29K | $451.4K | $33.87B | Us Small Cap | +0.32% | |
| 19 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 2.07K | $21.1K | $1.92B | Us Small Cap | +0.40% | |
| 20 | VXF Vanguard Extended Market ETF | 0.00% | 100.20K | $1.0M | $95.40B | — | +0.80% | |
| 21 | URTY ProShares - UltraPro Russell2000 | 0.00% | 259 | $2.6K | $279.8M | Developed Markets | +1.37% | |
| 22 | UWM ProShares - Ultra Russell2000 | 0.00% | 154 | $1.6K | $225.1M | Developed Markets | +0.96% | |
| 23 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 3.54K | $36.0K | $6.18B | Financials | +0.25% | |
| 24 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $81.84 | $22.5M | Financials | 0.00% | |
| 25 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 30.96K | $315.5K | $88.60B | — | +0.49% | |
| 26 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 14.15K | $144.2K | $45.59B | — | +0.44% | |
| 27 | VTHR Vanguard Russell 3000 ETF | 0.00% | 661 | $6.6K | $6.40B | — | +0.62% | |
| 28 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 204.53K | $2.1M | $2.30T | Total Market | +0.63% | |
| 29 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 237 | $2.4K | $13.12B | — | +0.49% |
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.