BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+4.64%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$5.25M
Cap. Flow %
2.37%
Top 10 Hldgs %
59.01%
Holding
79
New
3
Increased
29
Reduced
28
Closed
2

Top Buys

1
PLTR icon
Palantir
PLTR
$3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$924K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$584K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$449K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$441K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$587K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$242K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$217K
4
JPM icon
JPMorgan Chase
JPM
$211K
5
AAPL icon
Apple
AAPL
$159K

Sector Composition

1 Technology 3.13%
2 Healthcare 1.23%
3 Financials 0.73%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.9M 0.86%
11,616
+11
+0.1% +$1.8K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.73M 0.78%
3,646
-75
-2% -$35.6K
UNH icon
28
UnitedHealth
UNH
$279B
$1.73M 0.78%
3,440
-143
-4% -$71.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$1.56M 0.7%
6,993
-1
-0% -$223
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.46M 0.66%
13,394
+180
+1% +$19.6K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.33M 0.6%
3,941
-200
-5% -$67.2K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$1.31M 0.59%
12,157
+127
+1% +$13.6K
MA icon
33
Mastercard
MA
$536B
$1.15M 0.52%
3,186
-322
-9% -$116K
AAPL icon
34
Apple
AAPL
$3.54T
$1.09M 0.49%
6,145
-897
-13% -$159K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.08M 0.49%
17,568
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.46%
20,921
+2
+0% +$98
IWC icon
37
iShares Micro-Cap ETF
IWC
$899M
$994K 0.45%
7,111
– –
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.09B
$941K 0.42%
13,521
-28
-0.2% -$1.95K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$890K 0.4%
4,979
+20
+0.4% +$3.58K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$807K 0.36%
14,971
+970
+7% +$52.3K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$769K 0.35%
10,308
-1,693
-14% -$126K
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$764M
$686K 0.31%
18,173
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$646K 0.29%
12,650
-11,492
-48% -$587K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$614K 0.28%
7,596
+462
+6% +$37.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$605K 0.27%
7,684
– –
PG icon
46
Procter & Gamble
PG
$370B
$598K 0.27%
3,655
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$564K 0.25%
5,333
+320
+6% +$33.8K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$548K 0.25%
4,093
– –
PFE icon
49
Pfizer
PFE
$141B
$547K 0.25%
9,270
– –
RWO icon
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$495K 0.22%
8,763
-104
-1% -$5.88K
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