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
VUG icon
26
Vanguard Growth ETF
VUG
$231B
$2.94M 0.76%
40,380
+28,476
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$2.89M 0.75%
12,230
-1,333
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.75M 0.71%
50,821
-701
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.57M 0.67%
28,369
+25,237
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.9B
$2.56M 0.67%
7,179
-45
SCHH icon
31
Schwab US REIT ETF
SCHH
$9.98B
$2.55M 0.66%
118,780
-21,422
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$35.3B
$2.46M 0.64%
11,308
+4,633
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.18M 0.57%
3,355
-53
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$2.06M 0.54%
83,313
-756
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.05M 0.53%
84,422
-9,497
NVDA icon
36
NVIDIA
NVDA
$5.11T
$1.8M 0.47%
10,304
+2,322
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.4B
$1.78M 0.46%
7,191
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$1.72M 0.45%
9,326
+7,448
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.69M 0.44%
40,022
-3,593
VOO icon
40
Vanguard S&P 500 ETF
VOO
$977B
$1.61M 0.42%
2,696
+1,068
VTV icon
41
Vanguard Value ETF
VTV
$178B
$1.58M 0.41%
8,068
+5,542
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.58M 0.41%
24,613
+134
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$1.53M 0.4%
54,995
-1,356
MSFT icon
44
Microsoft
MSFT
$3.34T
$1.51M 0.39%
4,073
+633
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.49M 0.39%
30,491
+108
ISCB icon
46
iShares Morningstar Small-Cap ETF
ISCB
$275M
$1.4M 0.36%
21,528
-1,325
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.27B
$1.39M 0.36%
14,959
-56
TSLA icon
48
Tesla
TSLA
$1.64T
$1.27M 0.33%
3,428
+2,650
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.26M 0.33%
27,674
+116
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.26M 0.33%
+4,877
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