BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.25M
3
+$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
+$1.09M
2
+$830K
3
+$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
$2.91T
$737K 0.19%
3,539
+1,175
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.3B
$725K 0.19%
6,406
+1,270
JPM icon
78
JPMorgan Chase
JPM
$802B
$723K 0.19%
2,458
+162
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$722K 0.19%
14,424
-1,156
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.3B
$703K 0.18%
7,237
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$703K 0.18%
16,643
UNH icon
82
UnitedHealth
UNH
$345B
$692K 0.18%
2,558
+20
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$54.8B
$665K 0.17%
6,837
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$664K 0.17%
14,316
-1,065
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.44B
$657K 0.17%
4,116
SMH icon
86
VanEck Semiconductor ETF
SMH
$67.7B
$654K 0.17%
1,705
+297
ISHG icon
87
iShares 1-3 Year International Treasury Bond ETF
ISHG
$908M
$651K 0.17%
8,777
-401
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$639K 0.17%
11,247
-69
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$637K 0.17%
11,259
+981
GLTR icon
90
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$571K 0.15%
2,612
-322
SCHP icon
91
Schwab US TIPS ETF
SCHP
$15.7B
$564K 0.15%
21,213
-3,480
PEP icon
92
PepsiCo
PEP
$197B
$564K 0.15%
3,633
+396
DFIV icon
93
Dimensional International Value ETF
DFIV
$19.8B
$552K 0.14%
10,452
+4
BND icon
94
Vanguard Total Bond Market
BND
$153B
$546K 0.14%
7,413
+198
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
$542K 0.14%
+1,727
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$541K 0.14%
10,690
-470
EPS icon
97
WisdomTree US LargeCap Fund
EPS
$1.56B
$538K 0.14%
7,903
-485
FPEI icon
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$512K 0.13%
26,958
USB icon
99
US Bancorp
USB
$85.1B
$512K 0.13%
9,843
-604
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.5B
$510K 0.13%
2,415
+489
2 3
4
5 6