BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+5.83%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$8.38M
Cap. Flow %
4.26%
Top 10 Hldgs %
55.67%
Holding
289
New
50
Increased
78
Reduced
49
Closed
6

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.69M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.42M
3
PLTR icon
Palantir
PLTR
$1.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$614K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$597K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$300K
5
JNJ icon
Johnson & Johnson
JNJ
$282K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.44%
3 Consumer Staples 0.65%
4 Financials 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.6M 0.81%
32,483
+777
+2% +$38.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$1.51M 0.77%
6,821
-255
-4% -$56.3K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$1.49M 0.76%
3,759
-122
-3% -$48.4K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.48M 0.75%
11,403
+133
+1% +$17.3K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.43M 0.73%
13,138
-159
-1% -$17.3K
PLTR icon
31
Palantir
PLTR
$367B
$1.43M 0.73%
61,238
+60,738
+12,148% +$1.41M
UNH icon
32
UnitedHealth
UNH
$279B
$1.37M 0.7%
3,680
-219
-6% -$81.5K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.4B
$1.18M 0.6%
12,134
-44
-0.4% -$4.28K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.12M 0.57%
+12,950
New +$1.12M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.11M 0.56%
20,805
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.07M 0.54%
17,648
– –
IWC icon
37
iShares Micro-Cap ETF
IWC
$899M
$1.06M 0.54%
7,215
-600
-8% -$88.2K
MSFT icon
38
Microsoft
MSFT
$3.76T
$895K 0.46%
3,797
-126
-3% -$29.7K
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.09B
$802K 0.41%
6,531
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$749K 0.38%
4,524
-252
-5% -$41.7K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$701K 0.36%
13,001
+2,149
+20% +$116K
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$764M
$679K 0.35%
18,173
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$657K 0.33%
8,654
-605
-7% -$45.9K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$149B
$640K 0.33%
8,889
+812
+10% +$58.5K
AAPL icon
45
Apple
AAPL
$3.54T
$567K 0.29%
4,640
+693
+18% +$84.7K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$548K 0.28%
4,266
+2
+0% +$257
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$539K 0.27%
6,561
+1,298
+25% +$107K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$502K 0.26%
5,279
– –
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$491K 0.25%
10,398
-11
-0.1% -$519
PG icon
50
Procter & Gamble
PG
$370B
$485K 0.25%
3,585
-464
-11% -$62.8K
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