BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
-1.88%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$5.55M
Cap. Flow %
2.68%
Top 10 Hldgs %
60.09%
Holding
79
New
2
Increased
32
Reduced
26
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.06M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$620K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$442K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$389K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$235K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$221K
3
MCD icon
McDonald's
MCD
$219K
4
MSFT icon
Microsoft
MSFT
$139K
5
GE icon
GE Aerospace
GE
$135K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.1%
3 Financials 0.9%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$1.6M 0.77%
3,721
-158
-4% -$67.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$1.53M 0.74%
6,994
-89
-1% -$19.5K
PLTR icon
28
Palantir
PLTR
$367B
$1.48M 0.71%
61,338
– –
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.45M 0.7%
13,214
+439
+3% +$48.3K
UNH icon
30
UnitedHealth
UNH
$279B
$1.4M 0.68%
3,583
-42
-1% -$16.4K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.4B
$1.23M 0.59%
12,030
+24
+0.2% +$2.44K
MA icon
32
Mastercard
MA
$536B
$1.22M 0.59%
3,508
+50
+1% +$17.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.22M 0.59%
24,142
-2,367
-9% -$120K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.17M 0.56%
4,141
-495
-11% -$139K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.07M 0.52%
17,568
-80
-0.5% -$4.88K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.51%
20,919
-100
-0.5% -$5.04K
IWC icon
37
iShares Micro-Cap ETF
IWC
$899M
$1.03M 0.5%
7,111
– –
AAPL icon
38
Apple
AAPL
$3.54T
$996K 0.48%
7,042
-780
-10% -$110K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$149B
$891K 0.43%
12,001
+5,242
+78% +$389K
ILCV icon
40
iShares Morningstar Value ETF
ILCV
$1.09B
$862K 0.42%
13,549
+77
+0.6% +$4.9K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$839K 0.41%
4,959
+214
+5% +$36.2K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$760K 0.37%
14,001
+519
+4% +$28.2K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$764M
$699K 0.34%
18,173
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$599K 0.29%
7,684
-151
-2% -$11.8K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$585K 0.28%
7,134
+2,145
+43% +$176K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$547K 0.26%
4,093
– –
PG icon
47
Procter & Gamble
PG
$370B
$511K 0.25%
3,655
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$501K 0.24%
5,013
-57
-1% -$5.7K
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$453K 0.22%
8,867
-1,683
-16% -$86K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$442K 0.21%
1,620
-10
-0.6% -$2.73K
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