BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+19.41%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$4.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
54.61%
Holding
280
New
10
Increased
41
Reduced
57
Closed
32

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$674K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$587K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$390K
4
SCHH icon
Schwab US REIT ETF
SCHH
$368K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$317K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$912K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$904K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$735K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$534K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$514K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$83.2B
$43K 0.03%
140
– –
OEF icon
127
iShares S&P 100 ETF
OEF
$22.1B
$43K 0.03%
301
– –
SYY icon
128
Sysco
SYY
$38.8B
$43K 0.03%
787
– –
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$42K 0.03%
164
– –
XOM icon
130
Exxon Mobil
XOM
$477B
$39K 0.02%
867
-217
-20% -$9.76K
AEP icon
131
American Electric Power
AEP
$58.8B
$38K 0.02%
472
+4
+0.9% +$322
CNC icon
132
Centene
CNC
$14.8B
$38K 0.02%
600
– –
USB icon
133
US Bancorp
USB
$75.5B
$38K 0.02%
1,021
-974
-49% -$36.3K
SMB icon
134
VanEck Short Muni ETF
SMB
$285M
$37K 0.02%
2,045
+95
+5% +$1.72K
CNI icon
135
Canadian National Railway
CNI
$60.3B
$36K 0.02%
404
– –
CRM icon
136
Salesforce
CRM
$245B
$36K 0.02%
192
– –
HON icon
137
Honeywell
HON
$136B
$36K 0.02%
250
– –
POST icon
138
Post Holdings
POST
$6.03B
$36K 0.02%
626
– –
VLO icon
139
Valero Energy
VLO
$48.3B
$35K 0.02%
598
+9
+2% +$527
IMCV icon
140
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$34K 0.02%
798
-21
-3% -$895
VEEV icon
141
Veeva Systems
VEEV
$44.4B
$34K 0.02%
146
– –
XLB icon
142
Materials Select Sector SPDR Fund
XLB
$5.46B
$34K 0.02%
600
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.02%
352
– –
ABT icon
144
Abbott
ABT
$230B
$33K 0.02%
365
+20
+6% +$1.81K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$33K 0.02%
+763
New +$33K
SCHK icon
146
Schwab 1000 Index ETF
SCHK
$4.5B
$33K 0.02%
2,156
– –
V icon
147
Visa
V
$681B
$33K 0.02%
169
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$23.7B
$32K 0.02%
+270
New +$32K
ADBE icon
149
Adobe
ADBE
$148B
$31K 0.02%
71
– –
MA icon
150
Mastercard
MA
$536B
$30K 0.02%
102
– –
4 5
6
7 8