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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$27M
Cap. Flow
+$30.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
45.4%
Holding
215
New
44
Increased
63
Reduced
72
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$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
VUG icon
26
Vanguard Growth ETF
VUG
$226B
$2.94M 0.76%
40,380
+28,476
+239% +$2.22M
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$2.89M 0.75%
12,230
-1,333
-10% -$331K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.75M 0.71%
50,821
-701
-1% -$39.3K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.57M 0.67%
28,369
+25,237
+806% +$2.36M
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.6B
$2.56M 0.67%
7,179
-45
-0.6% -$16.8K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$2.55M 0.66%
118,780
-21,422
-15% -$470K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.46M 0.64%
11,308
+4,633
+69% +$1.04M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.18M 0.57%
3,355
-53
-2% -$36K
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$2.06M 0.54%
83,313
-756
-0.9% -$18.8K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.05M 0.53%
84,422
-9,497
-10% -$231K
NVDA icon
36
NVIDIA
NVDA
$5T
$1.8M 0.47%
10,304
+2,322
+29% +$426K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83.1B
$1.78M 0.46%
7,191
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.72M 0.45%
9,326
+7,448
+397% +$1.39M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.69M 0.44%
40,022
-3,593
-8% -$153K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$988B
$1.61M 0.42%
2,696
+1,068
+66% +$668K
VTV icon
41
Vanguard Value ETF
VTV
$187B
$1.58M 0.41%
8,068
+5,542
+219% +$1.11M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.58M 0.41%
24,613
+134
+0.5% +$8.84K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.53M 0.4%
54,995
-1,356
-2% -$38.4K
MSFT icon
44
Microsoft
MSFT
$2.95T
$1.51M 0.39%
4,073
+633
+18% +$265K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.49M 0.39%
30,491
+108
+0.4% +$5.29K
ISCB icon
46
iShares Morningstar Small-Cap ETF
ISCB
$284M
$1.4M 0.36%
21,528
-1,325
-6% -$89.5K
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.31B
$1.39M 0.36%
14,959
-56
-0.4% -$5.36K
TSLA icon
48
Tesla
TSLA
$1.48T
$1.27M 0.33%
3,428
+2,650
+341% +$1.09M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.26M 0.33%
27,674
+116
+0.4% +$5.44K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.26M 0.33%
+4,877
New +$1.34M
1
2
3 4 5

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