BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+7.34%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$1.94M
Cap. Flow %
0.76%
Top 10 Hldgs %
59.16%
Holding
92
New
12
Increased
27
Reduced
36
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$900K
3
AAPL icon
Apple
AAPL
$810K
4
MSFT icon
Microsoft
MSFT
$712K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$433K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$604K
2
PLTR icon
Palantir
PLTR
$576K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$531K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$489K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$330K

Sector Composition

1 Technology 3.4%
2 Healthcare 0.76%
3 Financials 0.57%
4 Consumer Staples 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$2.16M 0.85%
5,029
+1,655
+49% +$712K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.95M 0.76%
3,396
-925
-21% -$531K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.81M 0.71%
37,738
-12,625
-25% -$604K
UNH icon
29
UnitedHealth
UNH
$279B
$1.74M 0.68%
2,970
-166
-5% -$97.1K
ISCB icon
30
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.73M 0.68%
29,402
-1,183
-4% -$69.4K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$1.53M 0.6%
6,910
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$1.29M 0.5%
10,746
-92
-0.8% -$11K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$1.25M 0.49%
2,375
+121
+5% +$63.8K
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.09B
$1.16M 0.46%
14,164
-328
-2% -$27K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.06M 0.42%
5,296
-70
-1% -$14.1K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$1.05M 0.41%
8,637
-2,123
-20% -$258K
RWO icon
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$925K 0.36%
19,466
+26
+0.1% +$1.24K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$906K 0.35%
19,750
– –
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$884K 0.35%
4,399
-5
-0.1% -$1K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$816K 0.32%
15,461
+527
+4% +$27.8K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$799K 0.31%
10,157
+368
+4% +$29K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$726K 0.28%
11,526
-648
-5% -$40.8K
PG icon
43
Procter & Gamble
PG
$370B
$711K 0.28%
4,108
+269
+7% +$46.6K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$676K 0.26%
14,221
+132
+0.9% +$6.27K
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.18B
$664K 0.26%
20,328
– –
GWX icon
46
SPDR S&P International Small Cap ETF
GWX
$764M
$661K 0.26%
19,360
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$564K 0.22%
1,226
+76
+7% +$35K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$563K 0.22%
6,729
– –
IWC icon
49
iShares Micro-Cap ETF
IWC
$899M
$531K 0.21%
4,309
-465
-10% -$57.3K
JPM icon
50
JPMorgan Chase
JPM
$824B
$526K 0.21%
2,493
+170
+7% +$35.8K
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