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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.8M 8.8% 289,866 -6,430 -2% -$306K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.7M 8.1% 236,707 -8,873 -4% -$476K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.39M 5.99% 52,793 +3,792 +8% +$674K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$9.32M 5.95% 313,334 -879 -0.3% -$26.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$8.65M 5.51% 45,043 -2,587 -5% -$497K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$7.53M 4.8% 213,898 +10,455 +5% +$368K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$7.46M 4.76% 45,535 -249 -0.5% -$40.8K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.86M 3.74% 240,645 +24,125 +11% +$587K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.66M 3.61% 191,427 +7,470 +4% +$221K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.26M 3.36% 26,667 -1,982 -7% -$391K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$4.55M 2.9% 61,347 +333 +0.5% +$24.7K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.05M 2.58% 80,796 +7,774 +11% +$390K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.98M 2.54% 35,314 -6,527 -16% -$735K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.7M 2.36% 56,583 -13,830 -20% -$904K
ILCB icon
15
iShares Morningstar US Equity ETF
ILCB
$1.1B
$3.59M 2.29% 20,591 -326 -2% -$56.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.5M 2.23% 11,315 -92 -0.8% -$28.5K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.75M 1.75% 52,236 -17,323 -25% -$912K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.12M 1.35% 11,516 -983 -8% -$181K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.12M 1.35% 9,050 -414 -4% -$97.1K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.59M 1.01% 16,093 -5,405 -25% -$534K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.56M 1% 14,284 – –
UNH icon
22
UnitedHealth
UNH
$281B
$1.53M 0.98% 5,199 -134 -3% -$39.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.53M 0.97% 10,484 +1,708 +19% +$249K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.53M 0.97% 8,882 -470 -5% -$80.7K
ISCB icon
25
iShares Morningstar Small-Cap ETF
ISCB
$247M
$1.52M 0.97% 10,014 -876 -8% -$133K
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