BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+3.03%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.93%
Holding
297
New
54
Increased
33
Reduced
37
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$852K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$818K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$434K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$305K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$271K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$237K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$232K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$120K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$944K 0.69% 3,247 -71 -2% -$20.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$913K 0.67% 4,265 – –
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$912K 0.67% 15,772 -292 -2% -$16.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$889K 0.65% 20,550 – –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$875K 0.64% 12,573 – –
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$794K 0.58% 7,362 +4,070 +124% +$439K
ILCV icon
32
iShares Morningstar Value ETF
ILCV
$1.09B
$790K 0.58% 7,353 – –
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$720K 0.53% 9,493 +60 +0.6% +$4.55K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$690K 0.51% 8,848 +347 +4% +$27.1K
PG icon
35
Procter & Gamble
PG
$368B
$647K 0.48% 7,780 +1,604 +26% +$133K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$585K 0.43% 13,633 -6,320 -32% -$271K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.8B
$564K 0.41% 10,040 – –
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$562K 0.41% 11,821 +596 +5% +$28.3K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$551K 0.4% 3,985 +100 +3% +$13.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$499K 0.37% 7,335 – –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$487K 0.36% 6,560 -801 -11% -$59.5K
MSFT icon
42
Microsoft
MSFT
$3.77T
$455K 0.33% 3,977 +93 +2% +$10.6K
JPM icon
43
JPMorgan Chase
JPM
$829B
$424K 0.31% 3,756 +112 +3% +$12.6K
EOS
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– – 0 – –
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$364K 0.27% 991 -63 -6% -$23.1K
PFE icon
46
Pfizer
PFE
$141B
$343K 0.25% 7,776 -55 -0.7% -$2.43K
IWC icon
47
iShares Micro-Cap ETF
IWC
$904M
$331K 0.24% 3,118 -387 -11% -$41.1K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$325K 0.24% 3,960 -95 -2% -$7.8K
ETY icon
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– – 0 – –
SPXC icon
50
SPX Corp
SPXC
$9.25B
$311K 0.23% 9,345 -2,195 -19% -$73K
1
2
3 4 5