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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28.1M
Cap. Flow
+$1.68M
Cap. Flow %
0.63%
Top 10 Hldgs %
57.32%
Holding
95
New
6
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.81M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.87M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$762K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$782K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$581K
4
MSFT icon
Microsoft
MSFT
+$576K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$441K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$2.41M 0.9%
15,247
+1,856
+14% +$234K
AAPL icon
27
Apple
AAPL
$4.52T
$2.04M 0.76%
9,940
-351
-3% -$70.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.99M 0.74%
3,223
-39
-1% -$22.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.85M 0.69%
37,419
+2,327
+7% +$108K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.61M 0.6%
3,242
-1,327
-29% -$576K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$1.55M 0.58%
7,192
+282
+4% +$56.7K
ISCB icon
32
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.45M 0.54%
24,850
-4,182
-14% -$229K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.4B
$1.31M 0.49%
10,206
-762
-7% -$91.1K
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.35B
$1.27M 0.47%
15,233
+605
+4% +$48.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.42%
1,996
-537
-21% -$282K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$102B
$999K 0.37%
4,399
-100
-2% -$20.5K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$963K 0.36%
4,936
-743
-13% -$138K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$959K 0.36%
21,733
+1,090
+5% +$47.4K
UNH icon
39
UnitedHealth
UNH
$370B
$838K 0.31%
2,687
-67
-2% -$25.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$778K 0.29%
13,649
-788
-5% -$42.2K
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$2B
$749K 0.28%
21,904
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$712K 0.27%
1,466
-76
-5% -$38.6K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$683K 0.25%
18,359
-301
-2% -$10.3K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.3B
$667K 0.25%
7,249
+1,306
+22% +$113K
JPM icon
45
JPMorgan Chase
JPM
$950B
$626K 0.23%
2,158
-313
-13% -$79.9K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$605K 0.23%
12,534
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.3B
$602K 0.22%
6,729
– –
PG icon
48
Procter & Gamble
PG
$345B
$579K 0.22%
3,634
+2
+0.1% +$326
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$574K 0.21%
7,860
+3,000
+62% +$198K
IDMO icon
50
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$563K 0.21%
+10,988
New +$523K
1
2
3 4

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DFA
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Brand Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brand Asset Management Group held 95 positions worth $268M, up 12% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q2 2025 filing shows 6 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 10,988 shares worth $563K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Brand Asset Management Group's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 10,988 shares worth $563K.
  • Brand Asset Management Group added most to Dimensional International Small Cap ETF in Q2 2025, an estimated $4.81M increase.
  • Brand Asset Management Group's biggest Q2 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.73M.
  • Brand Asset Management Group fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $375K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $268M portfolio in Q2 2025.
  • Brand Asset Management Group opened 6 new positions and closed 3 in Q2 2025.
  • Brand Asset Management Group's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Brand Asset Management Group's 13F filing for Q2 2025, filed 9 Jul 2025.