BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+10.1%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$4.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.75%
Holding
78
New
5
Increased
38
Reduced
21
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$812K
2
SCHF icon
Schwab International Equity ETF
SCHF
$750K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$535K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$504K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$403K

Top Sells

1
MA icon
Mastercard
MA
$835K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$739K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$347K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$204K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$167K

Sector Composition

1 Technology 2.96%
2 Healthcare 0.99%
3 Consumer Staples 0.51%
4 Financials 0.34%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$445K 0.2%
1,085
-28
-3% -$11.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$405K 0.19%
1,136
+3
+0.3% +$1.07K
IGLB icon
53
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$403K 0.18%
+7,647
New +$403K
PEP icon
54
PepsiCo
PEP
$203B
$401K 0.18%
2,363
+9
+0.4% +$1.53K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$385K 0.18%
7,550
+1,529
+25% +$78.1K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$149B
$364K 0.17%
5,171
+867
+20% +$61K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$358K 0.16%
705
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22B
$335K 0.15%
3,292
-281
-8% -$28.6K
USB icon
59
US Bancorp
USB
$75.5B
$334K 0.15%
+7,711
New +$334K
IBM icon
60
IBM
IBM
$227B
$314K 0.14%
1,919
+8
+0.4% +$1.31K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$284K 0.13%
2,623
-7
-0.3% -$758
DFIV icon
62
Dimensional International Value ETF
DFIV
$13B
$277K 0.13%
8,073
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$274K 0.13%
5,779
+507
+10% +$24.1K
PFE icon
64
Pfizer
PFE
$141B
$273K 0.13%
9,495
+1
+0% +$29
XCEM icon
65
Columbia EM Core ex-China ETF
XCEM
$1.18B
$271K 0.12%
8,962
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.2B
$269K 0.12%
3,580
-715
-17% -$53.7K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$264K 0.12%
849
+96
+13% +$29.8K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.6B
$262K 0.12%
4,064
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.24B
$256K 0.12%
12,349
+1,691
+16% +$35K
IMCG icon
70
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$249K 0.11%
3,862
– –
AMZN icon
71
Amazon
AMZN
$2.41T
$233K 0.11%
+1,534
New +$233K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$222K 0.1%
1,417
+18
+1% +$2.82K
AEE icon
73
Ameren
AEE
$27B
$219K 0.1%
3,024
-3
-0.1% -$217
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$216K 0.1%
3,000
– –
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$12.5B
$204K 0.09%
+2,520
New +$204K
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