BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
-0.57%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$20.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
58.73%
Holding
92
New
3
Increased
41
Reduced
35
Closed
3

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$592K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$525K
3
SCHF icon
Schwab International Equity ETF
SCHF
$266K
4
WMT icon
Walmart
WMT
$223K
5
CRWD icon
CrowdStrike
CRWD
$211K

Top Sells

1
PLTR icon
Palantir
PLTR
$1.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$936K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$791K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$777K

Sector Composition

1 Technology 3.97%
2 Healthcare 0.58%
3 Financials 0.55%
4 Consumer Staples 0.54%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$509K 0.21%
6,729
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$459K 0.19%
9,158
-354
-4% -$17.7K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$457K 0.19%
7,966
-3,560
-31% -$204K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$445K 0.18%
3,600
+2
+0.1% +$247
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$402K 0.16%
705
– –
AVGO icon
56
Broadcom
AVGO
$1.42T
$391K 0.16%
1,687
+343
+26% +$79.5K
BND icon
57
Vanguard Total Bond Market
BND
$133B
$389K 0.16%
5,404
+1,517
+39% +$109K
AMZN icon
58
Amazon
AMZN
$2.41T
$386K 0.16%
1,758
-498
-22% -$109K
PEP icon
59
PepsiCo
PEP
$203B
$385K 0.16%
2,535
+185
+8% +$28.1K
DFIV icon
60
Dimensional International Value ETF
DFIV
$13B
$368K 0.15%
10,371
+23
+0.2% +$816
IBM icon
61
IBM
IBM
$227B
$367K 0.15%
1,670
-63
-4% -$13.9K
FBCG icon
62
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$365K 0.15%
7,891
-1,625
-17% -$75.2K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$346K 0.14%
14,361
+9,216
+179% +$97.9K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$22B
$331K 0.13%
2,816
+267
+10% +$31.4K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$322K 0.13%
6,655
+137
+2% +$6.63K
AEE icon
66
Ameren
AEE
$27B
$316K 0.13%
3,547
– –
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$315K 0.13%
767
-29
-4% -$11.9K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$314K 0.13%
3,521
-636
-15% -$56.6K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$310K 0.13%
606
-327
-35% -$167K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$295K 0.12%
3,107
+795
+34% +$75.5K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.2B
$295K 0.12%
2,903
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$293K 0.12%
2,560
-1,053
-29% -$121K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$290K 0.12%
2,518
-100
-4% -$11.5K
SMH icon
74
VanEck Semiconductor ETF
SMH
$26.6B
$281K 0.11%
1,161
+32
+3% +$7.75K
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$278K 0.11%
3,686
-60
-2% -$4.53K
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