BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.99M
3
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$820K

Top Sells

1
+$5.08M
2
+$832K
3
+$660K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$639K
5
SCHF icon
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 Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.03B
$525K 0.2%
4,116
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$39B
$520K 0.19%
6,605
-2,223
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$511K 0.19%
21,979
-6,125
IBM icon
54
IBM
IBM
$257B
$476K 0.18%
1,613
-57
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$454K 0.17%
4,040
+1,322
DFIV icon
56
Dimensional International Value ETF
DFIV
$13.6B
$446K 0.17%
10,420
-1,837
AVGO icon
57
Broadcom
AVGO
$1.67T
$434K 0.16%
1,574
-97
BND icon
58
Vanguard Total Bond Market
BND
$138B
$429K 0.16%
5,823
+229
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$391K 0.15%
690
-4
AUSF icon
60
Global X Adaptive US Factor ETF
AUSF
$705M
$388K 0.14%
8,674
+2,384
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$22.8B
$362K 0.14%
2,817
+61
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$353K 0.13%
14,479
+55
AEE icon
63
Ameren
AEE
$28.4B
$341K 0.13%
3,547
QQQ icon
64
Invesco QQQ Trust
QQQ
$381B
$334K 0.12%
606
AMZN icon
65
Amazon
AMZN
$2.29T
$333K 0.12%
1,519
-129
SMH icon
66
VanEck Semiconductor ETF
SMH
$34.9B
$327K 0.12%
+1,171
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$65.5B
$322K 0.12%
2,921
+18
CRWD icon
68
CrowdStrike
CRWD
$121B
$315K 0.12%
618
+1
PEP icon
69
PepsiCo
PEP
$209B
$295K 0.11%
2,235
-239
META icon
70
Meta Platforms (Facebook)
META
$1.79T
$294K 0.11%
398
-25
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$291K 0.11%
3,623
-63
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$283K 0.11%
3,054
-341
USB icon
73
US Bancorp
USB
$71B
$281K 0.1%
6,208
-276
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$276K 0.1%
5,626
-4,285
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$275K 0.1%
2,518
1 2
3
4