BAMG

Brand Asset Management Group Portfolio holdings

AUM $355M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.17M
3
+$3.13M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M

Top Sells

1
+$1.82M
2
+$1.55M
3
+$627K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$429K
5
CRCL
Circle Internet Group
CRCL
+$272K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.9%
3 Financials 0.82%
4 Communication Services 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$34M 9.57%
516,036
-6,514
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$27.9M 7.85%
427,692
+11,487
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.7B
$15.7M 4.42%
53,438
-728
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$15.5M 4.37%
128,951
-5,204
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$13.9M 3.92%
29,771
-522
SCHF icon
6
Schwab International Equity ETF
SCHF
$53.3B
$13.7M 3.85%
587,910
+64,183
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.7B
$12.6M 3.55%
478,476
+96,214
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$4.44B
$12.6M 3.54%
398,014
+43,781
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$11.8M 3.33%
154,236
-23,738
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.3M 3.18%
380,793
+105,568
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$11.2M 3.14%
334,392
+43,548
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$10M 2.82%
111,978
+3,837
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$9.15M 2.57%
327,785
+111,357
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$8.29M 2.33%
182,236
+6,259
IVV icon
15
iShares Core S&P 500 ETF
IVV
$730B
$7.59M 2.13%
11,333
+2,366
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.29M 1.77%
215,995
+17,731
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$67.5B
$5.84M 1.64%
28,708
-215
PLTR icon
18
Palantir
PLTR
$407B
$5.69M 1.6%
31,181
-461
VB icon
19
Vanguard Small-Cap ETF
VB
$68.8B
$4.87M 1.37%
19,138
+491
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.17B
$3.96M 1.11%
42,840
-715
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.7M 1.04%
46,826
+40,221
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3B
$3.64M 1.02%
34,888
-1,276
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.36B
$3.49M 0.98%
162,024
+151,735
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.38M 0.95%
105,872
-4,070
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$3.31M 0.93%
13,563
-2
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