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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.4M 9.66% 292,154 +2,288 +0.8% +$121K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.7M 8.6% 232,901 -3,806 -2% -$225K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$9.8M 6.13% 311,968 -1,366 -0.4% -$42.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.7M 6.07% 52,347 -446 -0.8% -$82.6K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$9.14M 5.72% 42,129 -2,914 -6% -$632K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.85M 4.91% 44,533 -1,002 -2% -$177K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.19M 3.87% 231,179 -9,466 -4% -$253K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.13M 3.84% 188,475 -2,952 -2% -$96K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.57M 3.49% 24,999 -1,668 -6% -$372K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$4.8M 3.01% 59,536 -1,811 -3% -$146K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.28M 2.68% 81,920 +1,124 +1% +$58.7K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.12M 2.58% 34,895 -419 -1% -$49.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.83M 2.4% 56,020 -563 -1% -$38.5K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.1B
$3.77M 2.36% 19,322 -1,269 -6% -$247K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.7M 2.32% 11,003 -312 -3% -$105K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.94M 1.84% 53,049 +813 +2% +$45.1K
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.31M 1.45% 8,635 -415 -5% -$111K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.27M 1.42% 11,341 -175 -2% -$35.1K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$2.24M 1.4% 63,453 -150,445 -70% -$5.32M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.81M 1.13% 17,414 +1,321 +8% +$137K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.71M 1.07% 14,284 – –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.6M 1% 10,376 -108 -1% -$16.6K
ISCB icon
23
iShares Morningstar Small-Cap ETF
ISCB
$247M
$1.57M 0.98% 10,014 – –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.57M 0.98% 36,222 -1,490 -4% -$64.4K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.54M 0.96% 8,225 -657 -7% -$123K
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