BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
1-Year Return
17.46%
This Quarter Return
+11.9%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$268M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
95
New
6
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$5.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$975K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$820K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.08M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$832K |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$639K |
| 5 |
Schwab International Equity ETF
SCHF
|
$468K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 0.71% |
| 3 | Consumer Staples | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$907M
| $525K | 0.2% |
4,116
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $520K | 0.19% |
6,605
-2,223
| -25% | -$175K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $511K | 0.19% |
21,979
-6,125
| -22% | -$142K |
|
54
IBM
IBM
$230B
| $476K | 0.18% |
1,613
-57
| -3% | -$16.8K |
|
55
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $454K | 0.17% |
4,040
+1,322
| +49% | +$149K |
|
56
Dimensional International Value ETF
DFIV
$13.1B
| $446K | 0.17% |
10,420
-1,837
| -15% | -$78.7K |
|
57
Broadcom
AVGO
$1.44T
| $434K | 0.16% |
1,574
-97
| -6% | -$26.7K |
|
58
Vanguard Total Bond Market
BND
$134B
| $429K | 0.16% |
5,823
+229
| +4% | +$16.9K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $391K | 0.15% |
690
-4
| -0.6% | -$2.27K |
|
60
Global X Adaptive US Factor ETF
AUSF
$692M
| $388K | 0.14% |
8,674
+2,384
| +38% | +$107K |
|
61
iShares MSCI ACWI ETF
ACWI
$22.1B
| $362K | 0.14% |
2,817
+61
| +2% | +$7.85K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $353K | 0.13% |
14,479
+55
| +0.4% | +$1.34K |
|
63
Ameren
AEE
$27.3B
| $341K | 0.13% |
3,547
| – | – |
|
64
Invesco QQQ Trust
QQQ
$368B
| $334K | 0.12% |
606
| – | – |
|
65
Amazon
AMZN
$2.51T
| $333K | 0.12% |
1,519
-129
| -8% | -$28.3K |
|
66
VanEck Semiconductor ETF
SMH
$27B
| $327K | 0.12% |
+1,171
| New | +$327K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.7B
| $322K | 0.12% |
2,921
+18
| +0.6% | +$1.98K |
|
68
CrowdStrike
CRWD
$104B
| $315K | 0.12% |
618
+1
| +0.2% | +$509 |
|
69
PepsiCo
PEP
$201B
| $295K | 0.11% |
2,235
-239
| -10% | -$31.6K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $294K | 0.11% |
398
-25
| -6% | -$18.5K |
|
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $291K | 0.11% |
3,623
-63
| -2% | -$5.06K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $283K | 0.11% |
3,054
-341
| -10% | -$31.6K |
|
73
US Bancorp
USB
$76.5B
| $281K | 0.1% |
6,208
-276
| -4% | -$12.5K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $276K | 0.1% |
5,626
-4,285
| -43% | -$210K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $275K | 0.1% |
2,518
| – | – |
|