BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
-3.87%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$6.45M
Cap. Flow %
-3.31%
Top 10 Hldgs %
59.51%
Holding
75
New
2
Increased
22
Reduced
38
Closed
2

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$452K
2
NVDA icon
NVIDIA
NVDA
$316K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$44.6K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$37.4K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.24M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$891K
3
PLTR icon
Palantir
PLTR
$720K
4
SCHF icon
Schwab International Equity ETF
SCHF
$714K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$654K

Sector Composition

1 Technology 2.76%
2 Healthcare 1.06%
3 Financials 0.63%
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
$1.69M 0.87%
7,180
-42
-0.6% -$9.87K
UNH icon
27
UnitedHealth
UNH
$279B
$1.54M 0.79%
3,053
-4
-0.1% -$2.02K
ISCB icon
28
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.51M 0.78%
32,164
-214
-0.7% -$10.1K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.39M 0.72%
13,560
+434
+3% +$44.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.6%
6,608
-183
-3% -$32.3K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.08M 0.55%
20,859
– –
AAPL icon
32
Apple
AAPL
$3.54T
$1.07M 0.55%
6,228
-130
-2% -$22.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$1.01M 0.52%
2,565
-58
-2% -$22.8K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$982K 0.5%
10,539
-116
-1% -$10.8K
MA icon
35
Mastercard
MA
$536B
$835K 0.43%
2,108
-193
-8% -$76.4K
MSFT icon
36
Microsoft
MSFT
$3.76T
$828K 0.42%
2,621
-722
-22% -$228K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.09B
$772K 0.4%
11,921
-560
-4% -$36.3K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$739K 0.38%
19,463
-152
-0.8% -$5.77K
PG icon
39
Procter & Gamble
PG
$370B
$700K 0.36%
4,797
-73
-1% -$10.6K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$695K 0.36%
4,357
+74
+2% +$11.8K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$690K 0.35%
8,357
+16
+0.2% +$1.32K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$644K 0.33%
8,566
+31
+0.4% +$2.33K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$764M
$567K 0.29%
19,462
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$562K 0.29%
12,707
+293
+2% +$13K
IWC icon
45
iShares Micro-Cap ETF
IWC
$899M
$499K 0.26%
4,987
-78
-2% -$7.81K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$477K 0.24%
10,915
+444
+4% +$19.4K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$463K 0.24%
4,360
+31
+0.7% +$3.29K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$453K 0.23%
6,575
– –
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$441K 0.23%
11,556
-3,883
-25% -$148K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$405K 0.21%
5,853
– –
1
2
3