BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
-15.15%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$4.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
57%
Holding
85
New
4
Increased
28
Reduced
34
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.53M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$971K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$821K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$655K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$629K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$536K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$517K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$474K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.46%
3 Financials 0.67%
4 Consumer Staples 0.48%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
51
SPDR S&P International Small Cap ETF
GWX
$766M
$451K 0.23% 15,606 -1 -0% -$29
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66B
$449K 0.23% 7,184 -115 -2% -$7.19K
RWO icon
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$449K 0.23% 10,165 -715 -7% -$31.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$433K 0.22% 1,587 -10 -0.6% -$2.73K
PEP icon
55
PepsiCo
PEP
$204B
$398K 0.2% 2,387 -280 -10% -$46.7K
BND icon
56
Vanguard Total Bond Market
BND
$134B
$377K 0.19% 5,003 +143 +3% +$10.8K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$372K 0.19% 2,093 +65 +3% +$11.6K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22B
$365K 0.19% 4,345 -1,148 -21% -$96.4K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$364K 0.19% 881 – –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
$359K 0.18% 5,552 -230 -4% -$14.9K
IBM icon
61
IBM
IBM
$227B
$357K 0.18% +2,528 New +$357K
AEE icon
62
Ameren
AEE
$27B
$319K 0.16% 3,530 +9 +0.3% +$813
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.1B
$282K 0.14% 4,676 – –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.8B
$282K 0.14% 5,343 +146 +3% +$7.71K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$259K 0.13% 925 +170 +23% +$47.6K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$259K 0.13% 5,164 -105 -2% -$5.27K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$253K 0.13% 116 +31 +36% +$67.6K
AMZN icon
68
Amazon
AMZN
$2.44T
$246K 0.13% 2,320 +2,213 +2,068% +$235K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$244K 0.12% 2,643 – –
DFIV icon
70
Dimensional International Value ETF
DFIV
$13.1B
$233K 0.12% 8,073 – –
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$231K 0.12% 4,840 +4 +0.1% +$191
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$226K 0.12% 4,342 -50 -1% -$2.6K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$217K 0.11% 3,000 – –
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$12.6B
$216K 0.11% +3,166 New +$216K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$211K 0.11% 4,284 +2 +0% +$99
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