BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+5.83%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$8.38M
Cap. Flow %
4.26%
Top 10 Hldgs %
55.67%
Holding
289
New
50
Increased
78
Reduced
49
Closed
6

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.69M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.42M
3
PLTR icon
Palantir
PLTR
$1.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$614K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$597K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$300K
5
JNJ icon
Johnson & Johnson
JNJ
$282K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.44%
3 Consumer Staples 0.65%
4 Financials 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$26.6B
$475K 0.24%
7,534
-1,030
-12% -$64.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$411K 0.21%
1,610
-15
-0.9% -$3.83K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$398K 0.2%
5,384
– –
PEP icon
54
PepsiCo
PEP
$203B
$377K 0.19%
2,667
+181
+7% +$25.6K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$323K 0.16%
679
+277
+69% +$132K
REET icon
56
iShares Global REIT ETF
REET
$3.94B
$313K 0.16%
12,284
-2,679
-18% -$68.3K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.2B
$304K 0.15%
4,676
– –
AEE icon
58
Ameren
AEE
$27B
$284K 0.14%
3,489
-112
-3% -$9.12K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$284K 0.14%
2,618
+1,800
+220% +$195K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$279K 0.14%
738
– –
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.7B
$275K 0.14%
3,374
– –
BND icon
62
Vanguard Total Bond Market
BND
$133B
$264K 0.13%
3,121
+693
+29% +$58.6K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$259K 0.13%
1,577
-1,716
-52% -$282K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$242K 0.12%
758
+268
+55% +$85.6K
PFE icon
65
Pfizer
PFE
$141B
$235K 0.12%
6,492
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$231K 0.12%
4,478
+397
+10% +$20.5K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$229K 0.12%
3,857
+3,000
+350% +$178K
PBLA
68
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$226K 0.12%
57,144
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.24B
$225K 0.11%
5,485
-5,686
-51% -$233K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$724B
$225K 0.11%
617
+60
+11% +$21.9K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$216K 0.11%
2,437
-1,084
-31% -$96.1K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$215K 0.11%
1,002
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$40.9B
$211K 0.11%
1,491
+1
+0.1% +$142
MCD icon
74
McDonald's
MCD
$226B
$206K 0.1%
920
– –
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$205K 0.1%
3,000
– –
1 2
3
4 5