BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+5.8%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$10.5M
Cap. Flow %
-5.28%
Top 10 Hldgs %
59.21%
Holding
75
New
–
Increased
26
Reduced
30
Closed
2

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$360K
2
PG icon
Procter & Gamble
PG
$292K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$240K
4
PFE icon
Pfizer
PFE
$181K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$160K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$996K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$884K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$607K

Sector Composition

1 Technology 2.17%
2 Healthcare 1.16%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$1.8M 0.91%
8,014
-85
-1% -$19.1K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.54M 0.78%
32,402
-90
-0.3% -$4.27K
UNH icon
28
UnitedHealth
UNH
$279B
$1.44M 0.73%
3,056
-131
-4% -$61.9K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.37M 0.69%
13,126
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$1.24M 0.62%
6,926
– –
AAPL icon
31
Apple
AAPL
$3.54T
$1.13M 0.57%
6,846
+641
+10% +$106K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.12M 0.56%
20,859
+7
+0% +$374
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$1.04M 0.53%
2,778
-272
-9% -$102K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$982K 0.5%
10,662
-305
-3% -$28.1K
MSFT icon
35
Microsoft
MSFT
$3.76T
$964K 0.49%
3,345
-1,321
-28% -$381K
MA icon
36
Mastercard
MA
$536B
$836K 0.42%
2,301
-300
-12% -$109K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$806K 0.41%
9,345
+357
+4% +$30.8K
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.09B
$802K 0.41%
12,556
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$774K 0.39%
19,614
– –
PG icon
40
Procter & Gamble
PG
$370B
$748K 0.38%
5,031
+1,963
+64% +$292K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$724K 0.37%
4,561
-4
-0.1% -$635
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$640K 0.32%
8,365
+180
+2% +$13.8K
RWO icon
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$639K 0.32%
15,525
+664
+4% +$27.3K
GWX icon
44
SPDR S&P International Small Cap ETF
GWX
$764M
$603K 0.3%
19,462
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$598K 0.3%
12,747
-419
-3% -$19.7K
IWC icon
46
iShares Micro-Cap ETF
IWC
$899M
$544K 0.27%
5,201
-620
-11% -$64.8K
PFE icon
47
Pfizer
PFE
$141B
$538K 0.27%
13,197
+4,432
+51% +$181K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$485K 0.25%
1,572
+6
+0.4% +$1.85K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$473K 0.24%
4,329
+3
+0.1% +$328
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$470K 0.24%
6,575
– –
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