BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+19.41%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$4.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
54.61%
Holding
280
New
10
Increased
41
Reduced
57
Closed
32

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$674K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$587K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$390K
4
SCHH icon
Schwab US REIT ETF
SCHH
$368K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$317K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$912K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$904K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$735K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$534K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$514K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.49M 0.95% 37,712 -8,396 -18% -$333K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.38M 0.88% 34,590 +1 +0% +$40
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.36M 0.87% 28,530 -685 -2% -$32.6K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.31M 0.83% 11,953 +2,898 +32% +$317K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.26M 0.81% 12,450 +96 +0.8% +$9.75K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.25M 0.8% 32,181 +5,923 +23% +$230K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.22M 0.78% 3,967 -127 -3% -$39.2K
REET icon
33
iShares Global REIT ETF
REET
$4B
$1.08M 0.69% 51,759 -20,526 -28% -$429K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.02M 0.65% 5,029 – –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$979K 0.62% 6,841 -577 -8% -$82.6K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$922K 0.59% 12,325 +113 +0.9% +$8.45K
IWC icon
37
iShares Micro-Cap ETF
IWC
$904M
$742K 0.47% 8,500 +88 +1% +$7.68K
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.09B
$639K 0.41% 6,610 – –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$623K 0.4% 6,445 -682 -10% -$65.9K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$574K 0.37% 4,083 – –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$564K 0.36% 9,259 – –
PG icon
42
Procter & Gamble
PG
$368B
$500K 0.32% 4,182 +1 +0% +$120
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$766M
$497K 0.32% 18,173 -5,330 -23% -$146K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.8B
$486K 0.31% 9,659 – –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$485K 0.31% 8,482 -8,994 -51% -$514K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$462K 0.29% 4,319 -53 -1% -$5.67K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$432K 0.28% 7,683 +645 +9% +$36.3K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$389K 0.25% 5,275 +868 +20% +$64K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$385K 0.25% 2,158 -1,400 -39% -$250K
RWO icon
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$381K 0.24% 9,757 -1,024 -9% -$40K
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