BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+5.8%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$10.5M
Cap. Flow %
-5.28%
Top 10 Hldgs %
59.21%
Holding
75
New
–
Increased
26
Reduced
30
Closed
2

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$360K
2
PG icon
Procter & Gamble
PG
$292K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$240K
4
PFE icon
Pfizer
PFE
$181K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$160K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$996K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$884K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$607K

Sector Composition

1 Technology 2.17%
2 Healthcare 1.16%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$460K 0.23%
10,176
-172
-2% -$7.77K
PEP icon
52
PepsiCo
PEP
$203B
$427K 0.22%
2,344
– –
BND icon
53
Vanguard Total Bond Market
BND
$133B
$420K 0.21%
5,683
+640
+13% +$47.3K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$389K 0.2%
4,269
-190
-4% -$17.3K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44B
$388K 0.2%
5,552
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$318K 0.16%
694
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.6B
$317K 0.16%
5,197
– –
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$316K 0.16%
2,039
+11
+0.5% +$1.71K
AEE icon
59
Ameren
AEE
$27B
$297K 0.15%
3,441
-106
-3% -$9.16K
IBM icon
60
IBM
IBM
$227B
$294K 0.15%
2,244
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$293K 0.15%
4,378
-444
-9% -$29.7K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$286K 0.14%
891
+65
+8% +$20.9K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.2B
$276K 0.14%
4,322
+474
+12% +$30.3K
DFIV icon
64
Dimensional International Value ETF
DFIV
$13B
$260K 0.13%
8,073
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$259K 0.13%
5,422
+80
+1% +$3.83K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$253K 0.13%
4,999
-652
-12% -$33K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$253K 0.13%
2,618
– –
XCEM icon
68
Columbia EM Core ex-China ETF
XCEM
$1.18B
$242K 0.12%
8,962
– –
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$234K 0.12%
940
-355
-27% -$88.5K
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$224K 0.11%
3,000
– –
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$222K 0.11%
3,862
-480
-11% -$27.6K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$211K 0.11%
4,334
+16
+0.4% +$781
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.24B
$210K 0.11%
10,782
+569
+6% +$11.1K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-3,166
Closed -$223K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-94,872
Closed -$4.67M
1 2
3