BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
-0.57%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$20.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
58.73%
Holding
92
New
3
Increased
41
Reduced
35
Closed
3

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$592K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$525K
3
SCHF icon
Schwab International Equity ETF
SCHF
$266K
4
WMT icon
Walmart
WMT
$223K
5
CRWD icon
CrowdStrike
CRWD
$211K

Top Sells

1
PLTR icon
Palantir
PLTR
$1.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$936K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$791K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$777K

Sector Composition

1 Technology 3.97%
2 Healthcare 0.58%
3 Financials 0.55%
4 Consumer Staples 0.54%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$2M 0.81%
3,410
+14
+0.4% +$8.21K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.9M 0.77%
4,504
-525
-10% -$221K
ISCB icon
28
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.7M 0.69%
28,943
-459
-2% -$26.9K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.66M 0.68%
37,784
+46
+0.1% +$2.03K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$1.53M 0.62%
6,910
– –
UNH icon
31
UnitedHealth
UNH
$279B
$1.43M 0.58%
2,834
-136
-5% -$68.8K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$1.28M 0.52%
10,889
+143
+1% +$16.8K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$1.26M 0.51%
9,405
+768
+9% +$103K
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.09B
$1.14M 0.46%
14,076
-88
-0.6% -$7.13K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$1.07M 0.44%
1,988
-387
-16% -$209K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.06M 0.43%
5,334
+38
+0.7% +$7.53K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$947K 0.38%
4,499
+100
+2% +$21K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$892K 0.36%
11,550
+1,393
+14% +$108K
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$852K 0.35%
19,870
+404
+2% +$17.3K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$730K 0.3%
15,276
-185
-1% -$8.85K
PG icon
41
Procter & Gamble
PG
$370B
$716K 0.29%
4,271
+163
+4% +$27.3K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$684K 0.28%
30,132
+15,911
+112% +$38.4K
XCEM icon
43
Columbia EM Core ex-China ETF
XCEM
$1.18B
$648K 0.26%
21,904
+1,576
+8% +$46.7K
JPM icon
44
JPMorgan Chase
JPM
$824B
$607K 0.25%
2,531
+38
+2% +$9.11K
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$764M
$587K 0.24%
18,960
-400
-2% -$12.4K
IWC icon
46
iShares Micro-Cap ETF
IWC
$899M
$562K 0.23%
4,309
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$543K 0.22%
1,198
-28
-2% -$12.7K
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$541K 0.22%
14,574
+4,457
+44% +$165K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44B
$525K 0.21%
5,943
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$524K 0.21%
12,534
-7,216
-37% -$302K
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