BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+1.34%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$2.93M
Cap. Flow %
1.24%
Top 10 Hldgs %
59.53%
Holding
83
New
5
Increased
32
Reduced
29
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$550K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$518K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$364K
4
SMH icon
VanEck Semiconductor ETF
SMH
$284K
5
AAPL icon
Apple
AAPL
$278K

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$394K
2
AVGO icon
Broadcom
AVGO
$393K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$320K
4
AEE icon
Ameren
AEE
$205K
5
META icon
Meta Platforms (Facebook)
META
$201K

Sector Composition

1 Technology 3.08%
2 Healthcare 0.67%
3 Consumer Staples 0.43%
4 Financials 0.4%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44B
$482K 0.2%
5,943
– –
JPM icon
52
JPMorgan Chase
JPM
$824B
$470K 0.2%
2,323
+1,243
+115% +$251K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$468K 0.2%
3,985
+2
+0.1% +$235
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$468K 0.2%
1,150
-5
-0.4% -$2.03K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$436K 0.18%
8,697
+677
+8% +$33.9K
PEP icon
56
PepsiCo
PEP
$203B
$389K 0.16%
2,357
+5
+0.2% +$825
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$386K 0.16%
4,366
+95
+2% +$8.41K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$377K 0.16%
705
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$305K 0.13%
6,293
+297
+5% +$14.4K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$303K 0.13%
809
-66
-8% -$24.7K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$22B
$293K 0.12%
2,605
– –
DFIV icon
62
Dimensional International Value ETF
DFIV
$13B
$290K 0.12%
8,073
– –
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$289K 0.12%
2,974
+60
+2% +$5.82K
SMH icon
64
VanEck Semiconductor ETF
SMH
$26.6B
$284K 0.12%
+1,090
New +$284K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$280K 0.12%
3,859
-1,006
-21% -$73.1K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$279K 0.12%
2,618
– –
IBM icon
67
IBM
IBM
$227B
$275K 0.12%
1,591
+85
+6% +$14.7K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.6B
$271K 0.11%
4,064
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$269K 0.11%
2,903
-677
-19% -$62.7K
BND icon
70
Vanguard Total Bond Market
BND
$133B
$268K 0.11%
3,721
+179
+5% +$12.9K
FBCG icon
71
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$258K 0.11%
+6,086
New +$258K
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$254K 0.11%
3,746
-67
-2% -$4.54K
ASML icon
73
ASML
ASML
$290B
$237K 0.1%
232
+2
+0.9% +$2.05K
CRWD icon
74
CrowdStrike
CRWD
$104B
$235K 0.1%
+612
New +$235K
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.24B
$234K 0.1%
11,713
+1,069
+10% +$21.3K
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3
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