BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.25M
3
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.66M

Top Sells

1
+$1.09M
2
+$830K
3
+$718K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$470K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$384K

Sector Composition

1 Technology 4.36%
2 Financials 1.25%
3 Communication Services 0.88%
4 Consumer Discretionary 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$1.21M 0.31%
30,420
-2,551
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.2M 0.31%
+3,965
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.19M 0.31%
25,994
-753
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$1.18M 0.31%
11,393
-1,541
XCEM icon
55
Columbia EM Core ex-China ETF
XCEM
$2.01B
$1.17M 0.3%
28,697
-2,755
VT icon
56
Vanguard Total World Stock ETF
VT
$75.1B
$1.13M 0.29%
8,166
-1,975
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.12M 0.29%
2,346
+259
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.52B
$1.07M 0.28%
21,061
-2,612
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$1M 0.26%
30,892
-785
DFGR icon
60
Dimensional Global Real Estate ETF
DFGR
$3.57B
$997K 0.26%
37,514
+29,853
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$94.8B
$978K 0.25%
31,870
+1,643
QQQ icon
62
Invesco QQQ Trust
QQQ
$491B
$974K 0.25%
1,687
-1,366
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$947K 0.25%
+10,336
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$942K 0.25%
+7,354
AVGO icon
65
Broadcom
AVGO
$2.12T
$912K 0.24%
2,947
+671
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.61T
$890K 0.23%
3,095
+795
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$865K 0.22%
14,600
-572
VIOG icon
68
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$976M
$853K 0.22%
+6,851
CINF icon
69
Cincinnati Financial
CINF
$24.4B
$845K 0.22%
+5,371
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$804K 0.21%
21,026
-1,272
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$788K 0.2%
9,292
-346
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$774K 0.2%
+5,843
GSEW icon
73
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$765K 0.2%
9,039
-139
IAUM icon
74
iShares Gold Trust Micro
IAUM
$7.13B
$749K 0.19%
16,028
-1,061
AVES icon
75
Avantis Emerging Markets Value ETF
AVES
$1.46B
$746K 0.19%
12,438
+76
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3
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