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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-15.15%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$30.1M
Cap. Flow
+$5.15M
Cap. Flow %
2.62%
Top 10 Hldgs %
57%
Holding
85
New
4
Increased
28
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.09M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$901K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$655K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$629K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$474K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.46%
3 Financials 0.67%
4 Consumer Staples 0.48%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.75M 0.89%
41,901
-337
-0.8% -$14.5K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.9B
$1.68M 0.86%
8,094
-23
-0.3% -$5.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.56M 0.79%
4,125
– –
ISCB icon
29
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.44M 0.73%
32,492
-3,726
-10% -$180K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.37M 0.7%
+13,126
New +$1.37M
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.23M 0.63%
4,792
+174
+4% +$47.2K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$1.21M 0.62%
7,153
+128
+2% +$23.6K
AAPL icon
33
Apple
AAPL
$4.52T
$1.14M 0.58%
8,323
+546
+7% +$82.7K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.4B
$1.05M 0.54%
12,314
-917
-7% -$84.8K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$917K 0.47%
10,747
+1,723
+19% +$156K
MA icon
36
Mastercard
MA
$500B
$882K 0.45%
2,795
-281
-9% -$96.8K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$878K 0.45%
17,568
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$865K 0.44%
2,495
+1,854
+289% +$698K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$786K 0.4%
19,602
-1,319
-6% -$55.3K
ILCV icon
40
iShares Morningstar Value ETF
ILCV
$1.35B
$758K 0.39%
12,556
-952
-7% -$61.6K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$757K 0.39%
+20,364
New +$837K
PFE icon
42
Pfizer
PFE
$145B
$692K 0.35%
13,197
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$657K 0.33%
4,385
-590
-12% -$96.8K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$652K 0.33%
27,250
-4,688
-15% -$113K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.51B
$648K 0.33%
6,232
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$611K 0.31%
7,960
-6,981
-47% -$538K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$598K 0.3%
10,161
-52
-0.5% -$3.34K
PG icon
48
Procter & Gamble
PG
$345B
$553K 0.28%
3,847
+15
+0.4% +$2.25K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$538K 0.27%
13,184
-49
-0.4% -$2.18K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$461K 0.23%
4,469
+169
+4% +$19.2K
1
2
3 4

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DFA
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Brand Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Brand Asset Management Group held 85 positions worth $196M, down 13% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q2 2022 filing shows 4 new, 28 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,126 shares worth $1.37M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 13,126 shares worth $1.37M.
  • Brand Asset Management Group added most to Schwab International Equity ETF in Q2 2022, an estimated $1.66M increase.
  • Brand Asset Management Group's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $538K.
  • Brand Asset Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $655K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $196M portfolio in Q2 2022.
  • Brand Asset Management Group opened 4 new positions and closed 8 in Q2 2022.
  • Brand Asset Management Group's portfolio value fell 13% quarter-over-quarter to $196M.

Based on Brand Asset Management Group's 13F filing for Q2 2022, filed 22 Jul 2022.