BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
-15.15%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$4.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
57%
Holding
85
New
4
Increased
28
Reduced
34
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.53M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$971K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$821K

Top Sells

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
$536K
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

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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.75M 0.89% 41,901 -337 -0.8% -$14K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$1.68M 0.86% 8,094 -23 -0.3% -$4.78K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.56M 0.79% 4,125 – –
ISCB icon
29
iShares Morningstar Small-Cap ETF
ISCB
$247M
$1.44M 0.73% 32,492 -3,726 -10% -$165K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.37M 0.7% +13,126 New +$1.37M
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.23M 0.63% 4,792 +174 +4% +$44.7K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$1.21M 0.62% 7,153 +128 +2% +$21.7K
AAPL icon
33
Apple
AAPL
$3.45T
$1.14M 0.58% 8,323 +546 +7% +$74.7K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$1.05M 0.54% 12,314 -917 -7% -$78.3K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$917K 0.47% 10,747 +1,723 +19% +$147K
MA icon
36
Mastercard
MA
$538B
$882K 0.45% 2,795 -281 -9% -$88.7K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$878K 0.45% 17,568 – –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$865K 0.44% 2,495 +1,854 +289% +$643K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$786K 0.4% 19,602 -1,319 -6% -$52.9K
ILCV icon
40
iShares Morningstar Value ETF
ILCV
$1.09B
$758K 0.39% 12,556 -952 -7% -$57.5K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$757K 0.39% +3,394 New +$757K
PFE icon
42
Pfizer
PFE
$141B
$692K 0.35% 13,197 – –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$657K 0.33% 4,385 -590 -12% -$88.4K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$652K 0.33% 13,625 -2,344 -15% -$112K
IWC icon
45
iShares Micro-Cap ETF
IWC
$904M
$648K 0.33% 6,232 – –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$611K 0.31% 7,960 -6,981 -47% -$536K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$598K 0.3% 10,161 -52 -0.5% -$3.06K
PG icon
48
Procter & Gamble
PG
$368B
$553K 0.28% 3,847 +15 +0.4% +$2.16K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$538K 0.27% 13,184 -49 -0.4% -$2K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$461K 0.23% 4,469 +169 +4% +$17.4K
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