BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
1-Year Return
17.46%
This Quarter Return
+11.9%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$268M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
95
New
6
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$5.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$975K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$820K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.08M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$832K |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$639K |
| 5 |
Schwab International Equity ETF
SCHF
|
$468K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 0.71% |
| 3 | Consumer Staples | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $2.41M | 0.9% |
15,247
+1,856
| +14% | +$293K |
|
27
Apple
AAPL
$3.56T
| $2.04M | 0.76% |
9,940
-351
| -3% | -$72K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.99M | 0.74% |
3,223
-39
| -1% | -$24.1K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.85M | 0.69% |
37,419
+2,327
| +7% | +$115K |
|
|
30
Microsoft
MSFT
$3.78T
| $1.61M | 0.6% |
3,242
-1,327
| -29% | -$660K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $1.55M | 0.58% |
7,192
+282
| +4% | +$60.9K |
|
32
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.45M | 0.54% |
24,850
-4,182
| -14% | -$244K |
|
33
Vanguard Total World Stock ETF
VT
$51.8B
| $1.31M | 0.49% |
10,206
-762
| -7% | -$97.9K |
|
34
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.27M | 0.47% |
15,233
+605
| +4% | +$50.5K |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $1.13M | 0.42% |
1,996
-537
| -21% | -$305K |
|
36
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $999K | 0.37% |
4,399
-100
| -2% | -$22.7K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $963K | 0.36% |
4,936
-743
| -13% | -$145K |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $959K | 0.36% |
21,733
+1,090
| +5% | +$48.1K |
|
39
UnitedHealth
UNH
$281B
| $838K | 0.31% |
2,687
-67
| -2% | -$20.9K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $778K | 0.29% |
13,649
-788
| -5% | -$44.9K |
|
41
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $749K | 0.28% |
21,904
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712K | 0.27% |
1,466
-76
| -5% | -$36.9K |
|
43
SPDR S&P International Small Cap ETF
GWX
$766M
| $683K | 0.25% |
18,359
-301
| -2% | -$11.2K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $667K | 0.25% |
7,249
+1,306
| +22% | +$120K |
|
45
JPMorgan Chase
JPM
$835B
| $626K | 0.23% |
2,158
-313
| -13% | -$90.7K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $605K | 0.23% |
12,534
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $602K | 0.22% |
6,729
| – | – |
|
48
Procter & Gamble
PG
$373B
| $579K | 0.22% |
3,634
+2
| +0.1% | +$319 |
|
49
Vanguard Growth ETF
VUG
$187B
| $574K | 0.21% |
1,310
+500
| +62% | +$219K |
|
50
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
| $563K | 0.21% |
+10,988
| New | +$563K |
|