BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.25M
3
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.66M

Top Sells

1
+$1.09M
2
+$830K
3
+$718K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$470K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$384K

Sector Composition

1 Technology 4.36%
2 Financials 1.25%
3 Communication Services 0.88%
4 Consumer Discretionary 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$35.4M 9.21%
507,751
-4,640
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$119B
$31.4M 8.16%
464,659
+11,589
VO icon
3
Vanguard Mid-Cap ETF
VO
$102B
$15.5M 4.04%
216,456
+708
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$15.1M 3.92%
137,582
+10,851
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.93B
$15M 3.89%
444,178
+22,033
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.3B
$14.2M 3.69%
574,087
+15,717
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$132B
$12.6M 3.28%
118,240
+880
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$12.3M 3.21%
131,630
+17,317
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.8M 3.06%
379,628
-926
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.6B
$11.3M 2.94%
440,537
-4,985
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$11M 2.86%
334,074
+6,013
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$11M 2.85%
139,741
-8,825
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.9M 2.57%
340,474
+13,457
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.29M 2.16%
271,819
+72,237
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$8.15M 2.12%
174,448
-2,126
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$7.98M 2.08%
12,217
+898
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$75.5B
$6.08M 1.58%
28,477
-106
VB icon
18
Vanguard Small-Cap ETF
VB
$78.7B
$5.56M 1.44%
21,213
+1,921
PLTR icon
19
Palantir
PLTR
$375B
$5.04M 1.31%
34,439
+1,638
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$4.59M 1.19%
157,585
+61,133
ILCB icon
21
iShares Morningstar US Equity ETF
ILCB
$1.28B
$3.52M 0.92%
39,160
-792
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.32M 0.86%
42,382
-1,298
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.11M 0.81%
32,557
-819
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$2.98M 0.77%
35,698
-382
AAPL icon
25
Apple
AAPL
$4.58T
$2.96M 0.77%
11,670
+2,033
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