BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+8.14%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$8.93M
Cap. Flow %
-5.59%
Top 10 Hldgs %
55.31%
Holding
263
New
15
Increased
51
Reduced
53
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$456K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$160K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$144K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$137K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$125K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$632K
3
REET icon
iShares Global REIT ETF
REET
$630K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$608K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$549K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.47M 0.92% 13,254 +1,301 +11% +$144K
UNH icon
27
UnitedHealth
UNH
$281B
$1.44M 0.9% 4,607 -592 -11% -$185K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.32M 0.83% 3,936 -31 -0.8% -$10.4K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.32M 0.82% 11,433 -1,017 -8% -$117K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.3M 0.81% 31,758 -423 -1% -$17.3K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.07M 0.67% 5,108 +79 +2% +$16.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$998K 0.62% 6,663 -178 -3% -$26.7K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$970K 0.61% 12,029 -296 -2% -$23.9K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$917K 0.57% 20,804 -13,786 -40% -$608K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$890K 0.56% 17,648 -10,882 -38% -$549K
IWC icon
36
iShares Micro-Cap ETF
IWC
$904M
$726K 0.45% 8,027 -473 -6% -$42.8K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.09B
$653K 0.41% 6,610 – –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$616K 0.39% 4,140 +57 +1% +$8.48K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$589K 0.37% 9,259 – –
PG icon
40
Procter & Gamble
PG
$368B
$563K 0.35% 4,049 -133 -3% -$18.5K
AAPL icon
41
Apple
AAPL
$3.45T
$561K 0.35% 4,844 +3,934 +432% +$456K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$556K 0.35% 9,908 +2,225 +29% +$125K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$766M
$552K 0.35% 18,173 – –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$520K 0.33% 4,701 +382 +9% +$42.3K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.8B
$498K 0.31% 9,505 -154 -2% -$8.07K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$493K 0.31% 8,182 -300 -4% -$18.1K
REET icon
47
iShares Global REIT ETF
REET
$4B
$458K 0.29% 21,779 -29,980 -58% -$630K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$456K 0.29% 2,143 -15 -0.7% -$3.19K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$448K 0.28% 4,254 -2,191 -34% -$231K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
$422K 0.26% 5,278 +3 +0.1% +$240
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