BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
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
+$268M
(+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 | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$904M
| $525K | 0.2% | 4,116 | – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $520K | 0.19% | 6,605 -2,223 | -25% | -$175K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $511K | 0.19% | 21,979 -6,125 | -22% | -$142K |
|
54
IBM
IBM
$227B
| $476K | 0.18% | 1,613 -57 | -3% | -$16.8K |
|
55
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $454K | 0.17% | 4,040 +1,322 | +49% | +$149K |
|
56
Dimensional International Value ETF
DFIV
$13.1B
| $446K | 0.17% | 10,420 -1,837 | -15% | -$78.7K |
|
57
Broadcom
AVGO
$1.4T
| $434K | 0.16% | 1,574 -97 | -6% | -$26.7K |
|
58
Vanguard Total Bond Market
BND
$134B
| $429K | 0.16% | 5,823 +229 | +4% | +$16.9K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $391K | 0.15% | 690 -4 | -0.6% | -$2.27K |
|
60
Global X Adaptive US Factor ETF
AUSF
$692M
| $388K | 0.14% | 8,674 +2,384 | +38% | +$107K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $362K | 0.14% | 2,817 +61 | +2% | +$7.85K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $353K | 0.13% | 14,479 +55 | +0.4% | +$1.34K |
|
63
Ameren
AEE
$27B
| $341K | 0.13% | 3,547 | – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $334K | 0.12% | 606 | – | – |
|
65
Amazon
AMZN
$2.44T
| $333K | 0.12% | 1,519 -129 | -8% | -$28.3K |
|
66
VanEck Semiconductor ETF
SMH
$27B
| $327K | 0.12% | +1,171 | New | +$327K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $322K | 0.12% | 2,921 +18 | +0.6% | +$1.98K |
|
68
CrowdStrike
CRWD
$106B
| $315K | 0.12% | 618 +1 | +0.2% | +$509 |
|
69
PepsiCo
PEP
$204B
| $295K | 0.11% | 2,235 -239 | -10% | -$31.6K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $294K | 0.11% | 398 -25 | -6% | -$18.5K |
|
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $291K | 0.11% | 3,623 -63 | -2% | -$5.06K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $283K | 0.11% | 3,054 -341 | -10% | -$31.6K |
|
73
US Bancorp
USB
$76B
| $281K | 0.1% | 6,208 -276 | -4% | -$12.5K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $276K | 0.1% | 5,626 -4,285 | -43% | -$210K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $275K | 0.1% | 2,518 | – | – |
|