BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.9%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
95
New
6
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$5.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$975K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$820K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.08M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$832K |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$639K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.4M | 11.72% | 522,550 +13,660 | +3% | +$820K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 9.64% | 416,205 +4,248 | +1% | +$263K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 5.66% | 54,166 +7,103 | +15% | +$1.99M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.6M | 5.47% | 134,155 +6,183 | +5% | +$675K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.9M | 4.83% | 177,974 -69,901 | -28% | -$5.08M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.9M | 4.8% | 30,293 -927 | -3% | -$394K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 4.32% | 523,727 -21,185 | -4% | -$468K |
|
|
8
Dimensional International Small Cap ETF
DFIS
$3.83B
| $10.6M | 3.95% | 354,233 +173,935 | +96% | +$5.19M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $9.34M | 3.49% | 382,262 +39,897 | +12% | +$975K |
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.21M | 3.44% | 108,141 +5,308 | +5% | +$452K |
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.77M | 3.27% | 290,844 -27,615 | -9% | -$832K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.72M | 2.88% | 275,225 -6,042 | -2% | -$169K |
|
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.49M | 2.8% | 175,977 -14,995 | -8% | -$639K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.62M | 2.1% | 28,923 -169 | -0.6% | -$32.8K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.57M | 2.08% | 8,967 -202 | -2% | -$125K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.49M | 2.05% | 198,264 -8,923 | -4% | -$247K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.48M | 2.05% | 216,428 -4,778 | -2% | -$121K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.42M | 1.65% | 18,647 +5,821 | +45% | +$1.38M |
|
19
Palantir
PLTR
$372B
| $4.31M | 1.61% | 31,642 -288 | -0.9% | -$39.3K |
|
20
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.74M | 1.4% | 43,555 -2,016 | -4% | -$173K |
|
21
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.5M | 1.31% | 36,164 -1,380 | -4% | -$134K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.21M | 1.2% | 109,942 +6,164 | +6% | +$180K |
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.05M | 1.14% | 13,565 -1,000 | -7% | -$225K |
|
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.9M | 1.08% | 36,400 +430 | +1% | +$34.3K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.49M | 0.93% | 7,331 -41 | -0.6% | -$13.9K |
|