BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$460K
3
+$449K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$429K

Top Sells

1
+$4.44M
2
+$770K
3
+$674K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$581K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$445K

Sector Composition

1 Technology 3.78%
2 Financials 0.71%
3 Healthcare 0.61%
4 Consumer Staples 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$492K 0.21%
9,911
+753
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$483K 0.2%
7,966
DFIV icon
53
Dimensional International Value ETF
DFIV
$13.6B
$482K 0.2%
12,257
+1,886
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.03B
$457K 0.19%
4,116
-193
PVAL icon
55
Putnam Focused Large Cap Value ETF
PVAL
$4.47B
$450K 0.19%
11,824
-2,750
IBM icon
56
IBM
IBM
$257B
$415K 0.17%
1,670
BND icon
57
Vanguard Total Bond Market
BND
$138B
$411K 0.17%
5,594
+190
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$375K 0.16%
+2,333
PEP icon
59
PepsiCo
PEP
$209B
$371K 0.15%
2,474
-61
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$370K 0.15%
694
-11
AEE icon
61
Ameren
AEE
$28.4B
$356K 0.15%
3,547
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$351K 0.15%
14,424
+63
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$22.8B
$321K 0.13%
2,756
-60
AMZN icon
64
Amazon
AMZN
$2.29T
$314K 0.13%
1,648
-110
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$312K 0.13%
6,251
-404
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$308K 0.13%
3,395
-126
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$304K 0.13%
2,630
+70
VUG icon
68
Vanguard Growth ETF
VUG
$194B
$300K 0.13%
810
+43
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$27.6B
$285K 0.12%
4,064
VZ icon
70
Verizon
VZ
$170B
$285K 0.12%
6,279
-624
QQQ icon
71
Invesco QQQ Trust
QQQ
$381B
$284K 0.12%
606
AVGO icon
72
Broadcom
AVGO
$1.67T
$280K 0.12%
1,671
-16
AUSF icon
73
Global X Adaptive US Factor ETF
AUSF
$705M
$275K 0.11%
+6,290
USB icon
74
US Bancorp
USB
$71B
$274K 0.11%
6,484
+2,275
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$65.5B
$269K 0.11%
2,903
1 2
3
4