BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.99M
3
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$820K

Top Sells

1
+$5.08M
2
+$832K
3
+$660K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$639K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$468K

Sector Composition

1 Technology 4.33%
2 Financials 0.71%
3 Consumer Staples 0.41%
4 Healthcare 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$31.4M 11.72%
522,550
+13,660
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$25.8M 9.64%
416,205
+4,248
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.2B
$15.2M 5.66%
54,166
+7,103
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$32.9B
$14.6M 5.47%
134,155
+6,183
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$12.9M 4.83%
177,974
-69,901
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$12.9M 4.8%
30,293
-927
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.5B
$11.6M 4.32%
523,727
-21,185
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.97B
$10.6M 3.95%
354,233
+173,935
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$61B
$9.34M 3.49%
382,262
+39,897
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$9.21M 3.44%
108,141
+5,308
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$8.77M 3.27%
290,844
-27,615
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.6B
$7.72M 2.88%
275,225
-6,042
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$7.49M 2.8%
175,977
-14,995
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.7B
$5.62M 2.1%
28,923
-169
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.57M 2.08%
8,967
-202
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.49M 2.05%
198,264
-8,923
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$5.48M 2.05%
216,428
-4,778
VB icon
18
Vanguard Small-Cap ETF
VB
$67.7B
$4.42M 1.65%
18,647
+5,821
PLTR icon
19
Palantir
PLTR
$433B
$4.31M 1.61%
31,642
-288
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.14B
$3.74M 1.4%
43,555
-2,016
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.06B
$3.5M 1.31%
36,164
-1,380
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$3.21M 1.2%
109,942
+6,164
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$8.22B
$3.05M 1.14%
13,565
-1,000
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$2.9M 1.08%
36,400
+430
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.9B
$2.49M 0.93%
7,331
-41
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