BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$768K
3
+$404K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$355K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$352K

Top Sells

1
+$1.71M
2
+$1.26M
3
+$880K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$702K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$480K

Sector Composition

1 Technology 4.66%
2 Financials 1.05%
3 Communication Services 0.69%
4 Healthcare 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$69.4B
$1.09M 0.3%
4,290
-7
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.05M 0.29%
2,087
+703
VOO icon
53
Vanguard S&P 500 ETF
VOO
$836B
$1.02M 0.29%
1,628
-199
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.58B
$998K 0.28%
31,677
+2,830
VUG icon
55
Vanguard Growth ETF
VUG
$191B
$968K 0.27%
1,984
-317
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$879K 0.25%
15,172
-619
UNH icon
57
UnitedHealth
UNH
$258B
$838K 0.23%
2,538
-145
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$84.7B
$829K 0.23%
30,227
-1,289
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.83B
$804K 0.22%
22,298
-6,075
IMCV icon
60
iShares Morningstar Mid-Cap Value ETF
IMCV
$982M
$794K 0.22%
9,638
-415
AVGO icon
61
Broadcom
AVGO
$1.46T
$788K 0.22%
2,276
+305
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$781K 0.22%
9,178
-20
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$779K 0.22%
15,580
+389
JPM icon
64
JPMorgan Chase
JPM
$797B
$740K 0.21%
2,296
+103
IAUM icon
65
iShares Gold Trust Micro
IAUM
$7.98B
$735K 0.21%
17,089
+769
AVES icon
66
Avantis Emerging Markets Value ETF
AVES
$1.18B
$721K 0.2%
12,362
-1,379
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.6T
$720K 0.2%
2,300
+67
EFA icon
68
iShares MSCI EAFE ETF
EFA
$72.4B
$695K 0.19%
7,237
ISHG icon
69
iShares 1-3 Year International Treasury Bond ETF
ISHG
$791M
$691K 0.19%
9,178
-385
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$685K 0.19%
15,381
-5,521
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$680K 0.19%
16,643
-1,256
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$48.1B
$658K 0.18%
6,837
-413
SCHP icon
73
Schwab US TIPS ETF
SCHP
$15.6B
$654K 0.18%
24,693
-1,659
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.26B
$649K 0.18%
4,116
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$62.6B
$633K 0.18%
5,136
+677
1 2
3
4 5