BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+15.88%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$5.91M
Cap. Flow %
-3.32%
Top 10 Hldgs %
56.77%
Holding
263
New
11
Increased
53
Reduced
64
Closed
24

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$327K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$211K
3
NEE icon
NextEra Energy, Inc.
NEE
$211K
4
PBLA
Panbela Therapeutics, Inc. Common Stock
PBLA
$203K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$125K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$1.98M
2
SCHF icon
Schwab International Equity ETF
SCHF
$420K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$358K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$350K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$283K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.5M 0.84% 31,706 -52 -0.2% -$2.46K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.45M 0.82% 3,881 -55 -1% -$20.6K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.45M 0.81% 11,270 -163 -1% -$20.9K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$1.39M 0.78% 7,076 +413 +6% +$81K
UNH icon
30
UnitedHealth
UNH
$281B
$1.37M 0.77% 3,899 -708 -15% -$248K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.6B
$1.13M 0.63% 12,178 +149 +1% +$13.8K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.08M 0.6% 20,805 +1 +0% +$52
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.03M 0.58% 17,648 – –
IWC icon
34
iShares Micro-Cap ETF
IWC
$904M
$927K 0.52% 7,815 -212 -3% -$25.1K
MSFT icon
35
Microsoft
MSFT
$3.77T
$873K 0.49% 3,923 -1,185 -23% -$264K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.09B
$733K 0.41% 6,531 -79 -1% -$8.87K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$679K 0.38% 4,776 +75 +2% +$10.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$676K 0.38% 9,259 – –
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$766M
$644K 0.36% 18,173 – –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$608K 0.34% 10,852 +944 +10% +$52.9K
PG icon
41
Procter & Gamble
PG
$368B
$563K 0.32% 4,049 – –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$558K 0.31% 8,077 -105 -1% -$7.25K
AAPL icon
43
Apple
AAPL
$3.45T
$524K 0.29% 3,947 -897 -19% -$119K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$520K 0.29% 4,264 +10 +0.2% +$1.22K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$518K 0.29% 3,293 -847 -20% -$133K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.8B
$516K 0.29% 8,564 -941 -10% -$56.7K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$479K 0.27% 5,279 +1 +0% +$91
RWO icon
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$463K 0.26% 10,409 -63 -0.6% -$2.8K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
$436K 0.25% 5,263 +275 +6% +$22.8K
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.37B
$424K 0.24% 11,171 -52,282 -82% -$1.98M
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