BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+2.04%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+3.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
344
New
29
Increased
55
Reduced
42
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$491K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$456K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$234K |
| 4 |
NextEra Energy, Inc.
NEE
|
$209K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$343K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$108K |
| 3 |
Boeing
BA
|
$99.7K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$95.6K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$88.2K |
Sector Composition
| 1 | Healthcare | 2.01% |
| 2 | Industrials | 1.4% |
| 3 | Financials | 1.35% |
| 4 | Technology | 1.05% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.81% | 28,941 -620 | -2% | -$26.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $969K | 0.64% | 3,306 -11 | -0.3% | -$3.22K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $932K | 0.61% | 5,950 | – | – |
|
|
29
Boeing
BA
$177B
| $917K | 0.6% | 2,520 -274 | -10% | -$99.7K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $914K | 0.6% | 21,913 +34 | +0.2% | +$1.42K |
|
31
SPDR S&P International Small Cap ETF
GWX
$766M
| $911K | 0.6% | 30,414 -1,131 | -4% | -$33.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $884K | 0.58% | 4,146 -119 | -3% | -$25.4K |
|
33
iShares Morningstar Value ETF
ILCV
$1.09B
| $867K | 0.57% | 8,036 | – | – |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $773K | 0.51% | 13,764 -1,013 | -7% | -$56.9K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $724K | 0.48% | 9,637 +122 | +1% | +$9.17K |
|
36
Microsoft
MSFT
$3.77T
| $721K | 0.47% | 5,383 +910 | +20% | +$122K |
|
37
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $664K | 0.44% | 5,949 +226 | +4% | +$25.2K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $632K | 0.41% | 7,595 +149 | +2% | +$12.4K |
|
39
Johnson & Johnson
JNJ
$427B
| $596K | 0.39% | 4,282 +247 | +6% | +$34.4K |
|
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $590K | 0.39% | 11,824 -29 | -0.2% | -$1.45K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $588K | 0.39% | 13,706 +1 | +0% | +$43 |
|
42
Procter & Gamble
PG
$368B
| $531K | 0.35% | 4,840 -607 | -11% | -$66.6K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $530K | 0.35% | 9,659 -381 | -4% | -$20.9K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $509K | 0.33% | 7,738 | – | – |
|
45
iShares Micro-Cap ETF
IWC
$904M
| $428K | 0.28% | 4,591 +1 | +0% | +$93 |
|
46
JPMorgan Chase
JPM
$829B
| $420K | 0.28% | 3,760 -329 | -8% | -$36.8K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $368K | 0.24% | 2,818 +213 | +8% | +$27.8K |
|
48
PepsiCo
PEP
$204B
| $359K | 0.24% | 2,740 | – | – |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $344K | 0.23% | 4,664 -559 | -11% | -$41.2K |
|
50
Pfizer
PFE
$141B
| $341K | 0.22% | 7,878 -261 | -3% | -$11.3K |
|