BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
-6.21%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$25.5M
Cap. Flow %
11.28%
Top 10 Hldgs %
56.24%
Holding
84
New
7
Increased
40
Reduced
21
Closed
3

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.72M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$722K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$427K
3
VO icon
Vanguard Mid-Cap ETF
VO
$306K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$285K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$259K

Sector Composition

1 Technology 2.77%
2 Healthcare 1.29%
3 Financials 0.73%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.95M 0.86%
42,238
+1,167
+3% +$53.8K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.94M 0.86%
36,218
+20
+0.1% +$1.07K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$1.86M 0.82%
4,125
+479
+13% +$216K
UNH icon
29
UnitedHealth
UNH
$279B
$1.75M 0.77%
3,440
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$1.44M 0.64%
7,025
+32
+0.5% +$6.57K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.42M 0.63%
4,618
+677
+17% +$209K
AAPL icon
32
Apple
AAPL
$3.54T
$1.36M 0.6%
7,777
+1,632
+27% +$285K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.4B
$1.34M 0.59%
13,231
+1,074
+9% +$109K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.16M 0.51%
14,941
+7,345
+97% +$572K
MA icon
35
Mastercard
MA
$536B
$1.1M 0.49%
3,076
-110
-3% -$39.3K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.01M 0.45%
17,568
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$945K 0.42%
20,921
– –
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.09B
$926K 0.41%
13,508
-13
-0.1% -$891
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$882K 0.39%
9,024
-4,370
-33% -$427K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$875K 0.39%
4,975
-4
-0.1% -$704
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$807K 0.36%
15,969
+998
+7% +$50.4K
IWC icon
42
iShares Micro-Cap ETF
IWC
$899M
$803K 0.35%
6,232
-879
-12% -$113K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$710K 0.31%
10,213
-95
-0.9% -$6.6K
PFE icon
44
Pfizer
PFE
$141B
$683K 0.3%
13,197
+3,927
+42% +$203K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$655K 0.29%
+8,000
New +$655K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$636K 0.28%
13,233
+583
+5% +$28K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$629K 0.28%
+24,653
New +$629K
RWO icon
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$588K 0.26%
10,880
+2,117
+24% +$114K
PG icon
49
Procter & Gamble
PG
$370B
$585K 0.26%
3,832
+177
+5% +$27K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$564K 0.25%
1,597
+21
+1% +$7.42K
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