BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+8.14%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$8.93M
Cap. Flow %
-5.59%
Top 10 Hldgs %
55.31%
Holding
263
New
15
Increased
51
Reduced
53
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$456K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$160K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$144K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$137K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$125K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$632K
3
REET icon
iShares Global REIT ETF
REET
$630K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$608K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$549K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$144B
$71K 0.04% 683 +4 +0.6% +$416
ABT icon
102
Abbott
ABT
$231B
$68K 0.04% 629 +264 +72% +$28.5K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$67K 0.04% 310 – –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.6B
$67K 0.04% 855 -3 -0.3% -$235
VZ icon
105
Verizon
VZ
$186B
$67K 0.04% 1,121 – –
AMGN icon
106
Amgen
AMGN
$155B
$66K 0.04% 260 +25 +11% +$6.35K
SHM icon
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$64K 0.04% 1,281 -299 -19% -$14.9K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$61K 0.04% 892 – –
CSCO icon
109
Cisco
CSCO
$274B
$60K 0.04% 1,512 – –
GE icon
110
GE Aerospace
GE
$292B
$60K 0.04% +9,600 New +$60K
VUG icon
111
Vanguard Growth ETF
VUG
$185B
$59K 0.04% 258 -126 -33% -$28.8K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$57K 0.04% 818 – –
DVY icon
113
iShares Select Dividend ETF
DVY
$20.8B
$56K 0.04% 684 – –
MO icon
114
Altria Group
MO
$113B
$55K 0.03% 1,412 +29 +2% +$1.13K
NDAQ icon
115
Nasdaq
NDAQ
$54.4B
$55K 0.03% 450 – –
SYK icon
116
Stryker
SYK
$150B
$55K 0.03% 265 – –
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$54K 0.03% 992 +128 +15% +$6.97K
AMZN icon
118
Amazon
AMZN
$2.44T
$54K 0.03% 17 – –
BP icon
119
BP
BP
$90.8B
$53K 0.03% 3,017 +1,017 +51% +$17.9K
V icon
120
Visa
V
$683B
$52K 0.03% 258 +89 +53% +$17.9K
RHI icon
121
Robert Half
RHI
$3.8B
$51K 0.03% 962 – –
SYY icon
122
Sysco
SYY
$38.5B
$50K 0.03% 801 +14 +2% +$874
AMX icon
123
America Movil
AMX
$60.3B
$48K 0.03% 3,811 – –
CRM icon
124
Salesforce
CRM
$245B
$48K 0.03% 192 – –
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.78B
$48K 0.03% 1,441 – –
3 4
5
6 7