BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+6.01%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$15.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
59.84%
Holding
284
New
1
Increased
46
Reduced
18
Closed
207

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.76M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.98M
3
MA icon
Mastercard
MA
$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$669K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.69M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$622K
4
REET icon
iShares Global REIT ETF
REET
$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$308K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.04%
3 Financials 0.83%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44B
$427K 0.21%
5,384
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$410K 0.2%
4,989
-1,572
-24% -$129K
PEP icon
53
PepsiCo
PEP
$203B
$403K 0.2%
2,717
+50
+2% +$7.42K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.2B
$340K 0.17%
4,676
– –
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$333K 0.16%
679
– –
AMZN icon
56
Amazon
AMZN
$2.41T
$330K 0.16%
96
+75
+357% +$258K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$305K 0.15%
4,428
+3,690
+500% –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$296K 0.14%
2,618
– –
NVDA icon
59
NVIDIA
NVDA
$4.15T
$281K 0.14%
+351
New +$281K
AEE icon
60
Ameren
AEE
$27B
$280K 0.14%
3,497
+8
+0.2% +$641
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.7B
$278K 0.14%
3,374
– –
BND icon
62
Vanguard Total Bond Market
BND
$133B
$277K 0.13%
3,226
+105
+3% +$9.02K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$270K 0.13%
763
+5
+0.7% +$1.77K
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.24B
$267K 0.13%
5,829
+344
+6% +$15.8K
PFE icon
65
Pfizer
PFE
$141B
$266K 0.13%
6,785
+293
+5% +$11.5K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$266K 0.13%
1,615
+38
+2% +$6.26K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$245K 0.12%
4,680
+202
+5% +$10.6K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$241K 0.12%
3,857
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$724B
$240K 0.12%
610
-7
-1% -$2.75K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$237K 0.12%
1,002
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$221K 0.11%
2,457
+20
+0.8% +$1.8K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.9B
$220K 0.11%
1,490
-1
-0.1% -$148
MCD icon
73
McDonald's
MCD
$226B
$219K 0.11%
948
+28
+3% +$6.47K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$210K 0.1%
3,000
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$210K 0.1%
86
+21
+32% +$51.3K
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