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
SCHH icon
26
Schwab US REIT ETF
SCHH
$9.7B
$2.93M 0.82%
140,202
-21,822
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.77M 0.77%
51,522
-3,189
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.8B
$2.7M 0.75%
7,224
-67
AAPL icon
29
Apple
AAPL
$3.87T
$2.62M 0.73%
9,637
-331
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.32M 0.65%
3,408
+157
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.29M 0.64%
93,919
-7,384
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
$2.09M 0.59%
84,069
-49
QQQ icon
33
Invesco QQQ Trust
QQQ
$394B
$1.88M 0.52%
3,053
+107
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.87M 0.52%
43,615
-6,149
IWM icon
35
iShares Russell 2000 ETF
IWM
$73.4B
$1.77M 0.5%
7,191
-1
MSFT icon
36
Microsoft
MSFT
$3T
$1.66M 0.47%
3,440
+167
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$1.53M 0.43%
56,351
+1,434
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.53M 0.43%
24,479
-194
NVDA icon
39
NVIDIA
NVDA
$4.38T
$1.49M 0.42%
7,982
+1,044
ISCB icon
40
iShares Morningstar Small-Cap ETF
ISCB
$260M
$1.49M 0.42%
22,853
-1,402
VT icon
41
Vanguard Total World Stock ETF
VT
$62.6B
$1.43M 0.4%
10,141
+137
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.21B
$1.42M 0.4%
15,015
-218
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$34B
$1.41M 0.4%
6,675
-1,515
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$1.37M 0.38%
30,383
-7,361
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.32M 0.37%
12,934
-855
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$1.25M 0.35%
32,971
-3,441
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$1.22M 0.34%
27,558
+75
XCEM icon
48
Columbia EM Core ex-China ETF
XCEM
$1.52B
$1.21M 0.34%
31,452
+6,091
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.2M 0.34%
26,747
+1,510
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.2M 0.34%
23,673
-1,819
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