BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+10.1%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$4.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.75%
Holding
78
New
5
Increased
38
Reduced
21
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$812K
2
SCHF icon
Schwab International Equity ETF
SCHF
$750K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$535K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$504K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$403K

Top Sells

1
MA icon
Mastercard
MA
$835K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$739K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$347K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$204K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$167K

Sector Composition

1 Technology 2.96%
2 Healthcare 0.99%
3 Consumer Staples 0.51%
4 Financials 0.34%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$1.98M 0.91%
7,549
+369
+5% +$96.8K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.82M 0.83%
34,024
+1,860
+6% +$99.7K
UNH icon
28
UnitedHealth
UNH
$279B
$1.66M 0.76%
3,162
+109
+4% +$57.4K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.43M 0.65%
13,560
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$1.37M 0.63%
6,833
+225
+3% +$45.2K
AAPL icon
31
Apple
AAPL
$3.54T
$1.32M 0.6%
6,854
+626
+10% +$121K
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.22M 0.56%
3,248
+627
+24% +$236K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.17M 0.54%
20,859
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$1.04M 0.48%
10,156
-383
-4% -$39.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$1.04M 0.48%
2,382
-183
-7% -$79.9K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.09B
$973K 0.45%
13,782
+1,861
+16% +$131K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$864K 0.4%
4,800
+443
+10% +$79.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$794K 0.36%
19,750
+287
+1% +$11.5K
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$759K 0.35%
17,366
+5,810
+50% +$254K
PG icon
40
Procter & Gamble
PG
$370B
$705K 0.32%
4,808
+11
+0.2% +$1.61K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$694K 0.32%
9,004
+438
+5% +$33.7K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$672K 0.31%
14,412
+1,705
+13% +$79.5K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$629K 0.29%
7,065
-1,292
-15% -$115K
GWX icon
44
SPDR S&P International Small Cap ETF
GWX
$764M
$618K 0.28%
19,462
– –
IWC icon
45
iShares Micro-Cap ETF
IWC
$899M
$579K 0.26%
4,987
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$512K 0.23%
10,699
-216
-2% -$10.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$507K 0.23%
6,729
+154
+2% +$11.6K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$504K 0.23%
4,382
+22
+0.5% +$2.53K
NVDA icon
49
NVIDIA
NVDA
$4.15T
$496K 0.23%
1,001
+275
+38% +$136K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$455K 0.21%
5,853
– –
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