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BAG
Bauman Advisory Group Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
70
New
19
Increased
19
Reduced
25
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$9.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.23M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$3.87M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.86M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.56M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.77M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.81M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.55M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.69M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Staples | 2.04% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Financials | 1.02% |
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