BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
-3.87%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$6.45M
Cap. Flow %
-3.31%
Top 10 Hldgs %
59.51%
Holding
75
New
2
Increased
22
Reduced
38
Closed
2

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$452K
2
NVDA icon
NVIDIA
NVDA
$316K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$44.6K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$37.4K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.24M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$891K
3
PLTR icon
Palantir
PLTR
$720K
4
SCHF icon
Schwab International Equity ETF
SCHF
$714K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$654K

Sector Composition

1 Technology 2.76%
2 Healthcare 1.06%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$399K 0.2%
2,354
+10
+0.4% +$1.69K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$399K 0.2%
1,113
+98
+10% +$35.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$397K 0.2%
1,133
-430
-28% -$151K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$330K 0.17%
3,573
-531
-13% -$49K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$322K 0.17%
705
+11
+2% +$5.02K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$316K 0.16%
+726
New +$316K
PFE icon
57
Pfizer
PFE
$141B
$315K 0.16%
9,494
+47
+0.5% +$1.56K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.2B
$294K 0.15%
4,295
-27
-0.6% -$1.85K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$290K 0.15%
6,021
+488
+9% +$23.5K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$277K 0.14%
4,304
– –
IBM icon
61
IBM
IBM
$227B
$268K 0.14%
1,911
-333
-15% -$46.7K
DFIV icon
62
Dimensional International Value ETF
DFIV
$13B
$263K 0.14%
8,073
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$249K 0.13%
5,272
+29
+0.6% +$1.37K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$248K 0.13%
2,630
-5
-0.2% -$472
XCEM icon
65
Columbia EM Core ex-China ETF
XCEM
$1.18B
$246K 0.13%
8,962
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$26.6B
$235K 0.12%
4,064
– –
AEE icon
67
Ameren
AEE
$27B
$227K 0.12%
3,027
+3
+0.1% +$224
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$221K 0.11%
3,862
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$218K 0.11%
1,399
-629
-31% -$98K
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$206K 0.11%
3,000
– –
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$205K 0.11%
753
-133
-15% -$36.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$204K 0.1%
+1,558
New +$204K
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.24B
$189K 0.1%
10,658
+454
+4% +$8.06K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,367
Closed -$210K
BND icon
75
Vanguard Total Bond Market
BND
$133B
– –
-5,558
Closed -$404K
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