BAMG

Brand Asset Management Group Portfolio holdings

AUM $240M

AUM

$240M

AUM Growth

-$6.57M (-3%)

Cap. Flow

-$121K

Cap. Flow % of AUM

-0.05%

Top 10 Holdings %Top 10 Hldgs %

57.65%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional International Small Cap ETF DFIS	$4.66M
2	iShares Core MSCI Emerging Markets ETF IEMG	$460K
3	iShares Core S&P Mid-Cap ETF IJH	$449K
4	NVIDIA NVDA	$432K
5	Schwab Emerging Markets Equity ETF SCHE	$429K

Top Sells

1	iShares MSCI EAFE Small-Cap ETF SCZ	$4.44M
2	Palantir PLTR	$770K
3	Schwab US Large-Cap Value ETF SCHV	$674K
4	Vanguard Russell 1000 Growth ETF VONG	$581K
5	Schwab US Large- Cap ETF SCHX	$357K

Sector Composition

1	Technology	3.78%
2	Financials	0.71%
3	Healthcare	0.61%
4	Consumer Staples	0.51%
5	Communication Services	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$27.5M	11.46%	508,890 +8,518	+2%	+$460K
2	2 iShares Core S&P Mid-Cap ETF IJH $93.7B	$24M	10.03%	411,957 +7,689	+2%	+$449K
3	3 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$15.7M	6.57%	247,875 -69,946	-22%	-$4.44M
4	4 Vanguard Mid-Cap ETF VO $80.7B	$12.2M	5.08%	47,063 -817	-2%	-$211K
5	5 Vanguard Russell 1000 Growth ETF VONG $28B	$11.9M	4.95%	127,972 -6,263	-5%	-$581K
6	6 iShares Russell 1000 Growth ETF IWF $107B	$11.3M	4.7%	31,220 -440	-1%	-$159K
7	7 Schwab International Equity ETF SCHF $48.2B	$10.8M	4.5%	544,912 -1,370	-0.3%	-$27.1K
8	8 Schwab Emerging Markets Equity ETF SCHE $10.1B	$8.78M	3.66%	318,459 +15,574	+5%	+$429K
9	9 Vanguard Russell 1000 Value ETF VONV $12.2B	$8.49M	3.54%	102,833 +833	+0.8%	+$68.8K
10	10 Schwab US Large- Cap ETF SCHX $54.7B	$7.56M	3.15%	342,365 -16,189	-5%	-$357K
11	11 Schwab US Mid-Cap ETF SCHM $11.4B	$7.37M	3.07%	281,267 -3,908	-1%	-$102K
12	12 Schwab International Small-Cap Equity ETF SCHC $4.43B	$6.85M	2.86%	190,972 +1,723	+0.9%	+$61.8K
13	13 Schwab US Large-Cap Value ETF SCHV $12.3B	$5.51M	2.3%	207,187 -25,343	-11%	-$674K
14	14 iShares Russell 1000 Value ETF IWD $61.4B	$5.47M	2.28%	29,092 -432	-1%	-$81.3K
15	15 Schwab U.S Small- Cap ETF SCHA $17.2B	$5.18M	2.16%	221,206 +3,547	+2%	+$83.1K
16	16 iShares Core S&P 500 ETF IVV $592B	$5.15M	2.15%	9,169 -437	-5%	-$246K
17	17 Dimensional International Small Cap ETF DFIS $2.87B	$4.66M	1.94%	180,298	New	+$4.66M
18	18 iShares Morningstar US Equity ETF ILCB $1.01B	$3.52M	1.47%	45,571 -662	-1%	-$51.1K
19	19 iShares Morningstar Growth ETF ILCG $2.59B	$3.04M	1.27%	37,544 +1,847	+5%	+$150K
20	20 Vanguard Mega Cap 300 Index ETF MGC $6.93B	$2.93M	1.22%	14,565 +1,000	+7%	+$201K
21	21 Vanguard Small-Cap ETF VB $62.5B	$2.84M	1.19%	12,826 -141	-1%	-$31.3K
22	22 Palantir PLTR $312B	$2.69M	1.12%	31,930 -9,122	-22%	-$770K
23	23 iShares Morningstar Mid-Cap ETF IMCB $1.07B	$2.66M	1.11%	35,970 -8	-0%	-$593
24	24 Schwab US Large-Cap Growth ETF SCHG $42.1B	$2.6M	1.08%	103,778 -6,192	-6%	-$155K
25	25 Apple AAPL $3.01T	$2.29M	0.95%	10,291 +111	+1%	+$24.7K