BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$768K
3
+$404K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$355K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$352K

Top Sells

1
+$1.71M
2
+$1.26M
3
+$880K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$702K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$480K

Sector Composition

1 Technology 4.66%
2 Financials 1.05%
3 Communication Services 0.69%
4 Healthcare 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$34.4M 9.63%
512,391
-3,645
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$113B
$29.9M 8.36%
453,070
+25,378
VO icon
3
Vanguard Mid-Cap ETF
VO
$96.3B
$15.7M 4.38%
53,937
+499
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$15.4M 4.31%
126,731
-2,220
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.58B
$13.9M 3.89%
422,145
+24,131
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$13.9M 3.88%
29,340
-431
SCHF icon
7
Schwab International Equity ETF
SCHF
$61.6B
$13.4M 3.75%
558,370
-29,540
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$64.2B
$12M 3.35%
445,522
-32,954
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$11.5M 3.22%
148,566
-5,670
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.7B
$11.4M 3.2%
380,554
-239
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10.7M 3%
328,061
-6,331
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$10.6M 2.95%
114,313
+2,335
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$9.31M 2.6%
327,017
-768
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$8.04M 2.25%
176,574
-5,662
IVV icon
15
iShares Core S&P 500 ETF
IVV
$750B
$7.75M 2.17%
11,319
-14
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$70.8B
$6.01M 1.68%
28,583
-125
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.91M 1.65%
199,582
-16,413
PLTR icon
18
Palantir
PLTR
$347B
$5.83M 1.63%
32,801
+1,620
VB icon
19
Vanguard Small-Cap ETF
VB
$74.3B
$4.98M 1.39%
19,292
+154
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.16B
$3.77M 1.05%
39,952
-2,888
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$2.85B
$3.47M 0.97%
33,376
-1,512
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$43.4B
$3.44M 0.96%
43,680
-3,146
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$3.41M 0.95%
13,563
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$3.15M 0.88%
96,452
-9,420
IMCB icon
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$2.98M 0.83%
36,080
-678
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