BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+6.01%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$15.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
59.84%
Holding
284
New
1
Increased
46
Reduced
18
Closed
207

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.76M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.98M
3
MA icon
Mastercard
MA
$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$669K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.69M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$622K
4
REET icon
iShares Global REIT ETF
REET
$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$308K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.04%
3 Financials 0.83%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBLA
76
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$162K 0.08%
57,144
– –
GE icon
77
GE Aerospace
GE
$293B
$135K 0.07%
10,050
+450
+5% +$6.03K
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,498
Closed -$140K
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-98
Closed -$9K
FLOW
80
DELISTED
SPX FLOW, Inc.
FLOW
– –
-921
Closed -$58K
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-600
Closed -$47K
WY icon
82
Weyerhaeuser
WY
$17.9B
– –
-250
Closed -$9K
WST icon
83
West Pharmaceutical
WST
$17.9B
– –
-50
Closed -$14K
WMT icon
84
Walmart
WMT
$793B
– –
-50
Closed -$7K
WFC icon
85
Wells Fargo
WFC
$258B
– –
-391
Closed -$15K
VZ icon
86
Verizon
VZ
$184B
– –
-543
Closed -$32K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-17
Closed -$2K
VXF icon
88
Vanguard Extended Market ETF
VXF
$23.7B
– –
-176
Closed -$31K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-9
Closed -$1K
VUG icon
90
Vanguard Growth ETF
VUG
$185B
– –
-256
Closed -$66K
VTWV icon
91
Vanguard Russell 2000 Value ETF
VTWV
$819M
– –
-222
Closed -$31K
VTV icon
92
Vanguard Value ETF
VTV
$143B
– –
-855
Closed -$112K
VTRS icon
93
Viatris
VTRS
$12.3B
– –
-549
Closed -$8K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
– –
-175
Closed -$36K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-1,543
Closed -$84K
VPU icon
96
Vanguard Utilities ETF
VPU
$7.23B
– –
-53
Closed -$7K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-1,099
Closed -$148K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-2,404
Closed -$134K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-1,446
Closed -$133K
VLO icon
100
Valero Energy
VLO
$48.3B
– –
-935
Closed -$67K
2 3
4
5 6