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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$27M
Cap. Flow
+$30.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
45.4%
Holding
215
New
44
Increased
63
Reduced
72
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.66M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$718K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$470K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$384K

Sector Composition

1 Technology 4.36%
2 Financials 1.25%
3 Communication Services 0.88%
4 Consumer Discretionary 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.76T
$737K 0.19%
3,539
+1,175
+50% +$259K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$74.6B
$725K 0.19%
6,406
+1,270
+25% +$153K
JPM icon
78
JPMorgan Chase
JPM
$918B
$723K 0.19%
2,458
+162
+7% +$49.2K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$722K 0.19%
14,424
-1,156
-7% -$58.1K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.9B
$703K 0.18%
7,237
– –
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$867M
$703K 0.18%
16,643
– –
UNH icon
82
UnitedHealth
UNH
$392B
$692K 0.18%
2,558
+20
+0.8% +$5.96K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.9B
$665K 0.17%
6,837
– –
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$664K 0.17%
14,316
-1,065
-7% -$50.5K
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.47B
$657K 0.17%
4,116
– –
SMH icon
86
VanEck Semiconductor ETF
SMH
$69B
$654K 0.17%
1,705
+297
+21% +$118K
ISHG icon
87
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$651K 0.17%
8,777
-401
-4% -$30.3K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$639K 0.17%
11,247
-69
-0.6% -$4.06K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$637K 0.17%
11,259
+981
+10% +$56.9K
GLTR icon
90
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$571K 0.15%
2,612
-322
-11% -$75.6K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.5B
$564K 0.15%
21,213
-3,480
-14% -$92.8K
PEP icon
92
PepsiCo
PEP
$189B
$564K 0.15%
3,633
+396
+12% +$61.7K
DFIV icon
93
Dimensional International Value ETF
DFIV
$20.6B
$552K 0.14%
10,452
+4
+0% +$212
BND icon
94
Vanguard Total Bond Market
BND
$158B
$546K 0.14%
7,413
+198
+3% +$14.7K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.8B
$542K 0.14%
+1,727
New +$574K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$541K 0.14%
10,690
-470
-4% -$23.8K
EPS icon
97
WisdomTree US LargeCap Fund
EPS
$1.6B
$538K 0.14%
7,903
-485
-6% -$34.3K
FPEI icon
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$512K 0.13%
26,958
– –
USB icon
99
US Bancorp
USB
$99.7B
$512K 0.13%
9,843
-604
-6% -$33.2K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
$510K 0.13%
2,415
+489
+25% +$106K
2 3
4
5 6

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