BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-23.86%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
336
New
24
Increased
53
Reduced
68
Closed
66
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.97M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.88M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.76M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.72M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.48M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$737K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$708K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$315K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$215K |
Sector Composition
| 1 | Healthcare | 1.98% |
| 2 | Technology | 0.99% |
| 3 | Financials | 0.89% |
| 4 | Consumer Staples | 0.84% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 8.85% | 296,296 +6,813 | +2% | +$276K |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11M | 8.13% | 245,580 -16,435 | -6% | -$737K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $8.12M | 5.99% | 314,213 +114,919 | +58% | +$2.97M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.18M | 5.3% | 47,630 +277 | +0.6% | +$41.7K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.05M | 5.2% | 49,001 +10,277 | +27% | +$1.48M |
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $6.66M | 4.92% | 203,443 +13,189 | +7% | +$432K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.03M | 4.45% | 45,784 -1,013 | -2% | -$133K |
|
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.49M | 3.31% | 183,957 +118,208 | +180% | +$2.88M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.48M | 3.31% | 216,520 +10,746 | +5% | +$222K |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.43M | 3.27% | 28,649 +73 | +0.3% | +$11.3K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.15M | 3.06% | 41,841 -7,137 | -15% | -$708K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.74M | 2.76% | 61,014 +29,182 | +92% | +$1.79M |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.63M | 2.68% | 70,413 +33,396 | +90% | +$1.72M |
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.23M | 2.39% | 73,022 +62,412 | +588% | +$2.76M |
|
15
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.07M | 2.26% | 20,917 -674 | -3% | -$98.8K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 2.18% | 11,407 -172 | -1% | -$44.5K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.93M | 2.16% | 69,559 +15,618 | +29% | +$659K |
|
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.91M | 1.41% | 12,499 -1,064 | -8% | -$163K |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.87M | 1.38% | 21,498 +15,708 | +271% | +$1.37M |
|
20
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.76M | 1.3% | 9,464 -98 | -1% | -$18.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 1.14% | 46,108 +20,035 | +77% | +$672K |
|
22
iShares Global REIT ETF
REET
$4B
| $1.38M | 1.02% | 72,285 +54,976 | +318% | +$1.05M |
|
23
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $1.37M | 1.01% | 10,890 -850 | -7% | -$107K |
|
24
UnitedHealth
UNH
$281B
| $1.33M | 0.98% | 5,333 -70 | -1% | -$17.5K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.32M | 0.98% | 9,352 -248 | -3% | -$35.1K |
|