BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+3.03%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.93%
Holding
297
New
54
Increased
33
Reduced
37
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$852K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$818K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$434K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$305K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$271K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$237K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$232K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$120K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.6M 11.42% 249,759 +6,973 +3% +$434K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15M 10.99% 289,204 +15,788 +6% +$818K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$7.94M 5.83% 50,916 -1,955 -4% -$305K
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$7.87M 5.78% 188,699 -602 -0.3% -$25.1K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.64M 5.61% 46,546 +526 +1% +$86.4K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.97M 5.11% 70,507 +1,810 +3% +$179K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.68M 4.91% 33,205 +1,192 +4% +$240K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.42M 3.98% 42,821 -247 -0.6% -$31.3K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.57M 3.36% 28,601 -1,482 -5% -$237K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4M 2.93% 23,744 -644 -3% -$108K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.38M 2.48% 11,547 -66 -0.6% -$19.3K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.32M 2.44% 129,069 -4,683 -4% -$120K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.79M 2.05% 83,293 +1,569 +2% +$52.6K
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.54M 1.86% 13,384 -559 -4% -$106K
ISCB icon
15
iShares Morningstar Small-Cap ETF
ISCB
$247M
$2.29M 1.68% 12,709 -1,289 -9% -$232K
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.94M 1.42% 10,411 – –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.76M 1.29% 42,827 +11,167 +35% +$458K
UNH icon
18
UnitedHealth
UNH
$281B
$1.74M 1.28% 6,542 +3,200 +96% +$852K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.69M 1.24% 9,995 +2 +0% +$337
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.46M 1.07% 9,029 +2 +0% +$323
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.46M 1.07% 14,489 -114 -0.8% -$11.5K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.43M 1.05% 22,369 – –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.06M 0.78% 6,508 +524 +9% +$85.2K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.05M 0.77% 13,785 +80 +0.6% +$6.09K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$1.04M 0.76% 30,255 – –
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