BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+5.94%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$994K
Cap. Flow %
0.47%
Top 10 Hldgs %
59.45%
Holding
73
New
–
Increased
17
Reduced
40
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$753K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$735K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$685K
5
VO icon
Vanguard Mid-Cap ETF
VO
$393K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$419K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$308K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$252K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$247K

Sector Composition

1 Technology 2.93%
2 Healthcare 1.03%
3 Financials 0.69%
4 Consumer Staples 0.56%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$1.76M 0.84%
7,222
-792
-10% -$193K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.61M 0.77%
32,378
-24
-0.1% -$1.19K
UNH icon
28
UnitedHealth
UNH
$279B
$1.47M 0.7%
3,057
+1
+0% +$481
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.37M 0.65%
13,126
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$1.27M 0.61%
6,791
-135
-2% -$25.3K
AAPL icon
31
Apple
AAPL
$3.54T
$1.23M 0.59%
6,358
-488
-7% -$94.7K
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.14M 0.54%
3,343
-2
-0.1% -$681
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.13M 0.54%
20,859
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$1.07M 0.51%
2,623
-155
-6% -$63.1K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.4B
$1.03M 0.49%
10,655
-7
-0.1% -$679
MA icon
36
Mastercard
MA
$536B
$905K 0.43%
2,301
– –
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.09B
$830K 0.4%
12,481
-75
-0.6% -$4.99K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$776K 0.37%
19,615
+1
+0% +$40
PG icon
39
Procter & Gamble
PG
$370B
$739K 0.35%
4,870
-161
-3% -$24.4K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$722K 0.34%
8,341
-1,004
-11% -$86.9K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$708K 0.34%
4,283
-278
-6% -$46K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$645K 0.31%
8,535
+170
+2% +$12.8K
RWO icon
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$634K 0.3%
15,439
-86
-0.6% -$3.53K
GWX icon
44
SPDR S&P International Small Cap ETF
GWX
$764M
$594K 0.28%
19,462
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$573K 0.27%
12,414
-333
-3% -$15.4K
IWC icon
46
iShares Micro-Cap ETF
IWC
$899M
$554K 0.26%
5,065
-136
-3% -$14.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$533K 0.25%
1,563
-9
-0.6% -$3.07K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$484K 0.23%
10,471
+295
+3% +$13.6K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$478K 0.23%
4,329
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$477K 0.23%
6,575
– –
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