BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+15.88%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$5.91M
Cap. Flow %
-3.32%
Top 10 Hldgs %
56.77%
Holding
263
New
11
Increased
53
Reduced
64
Closed
24

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$327K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$211K
3
NEE icon
NextEra Energy, Inc.
NEE
$211K
4
PBLA
Panbela Therapeutics, Inc. Common Stock
PBLA
$203K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$125K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$1.98M
2
SCHF icon
Schwab International Equity ETF
SCHF
$420K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$358K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$350K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$283K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.2M 10.22% 293,168 +1,014 +0.3% +$62.9K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.9M 8.91% 231,999 -902 -0.4% -$61.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.9M 6.7% 51,893 -454 -0.9% -$104K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$10.8M 6.08% 300,314 -11,654 -4% -$420K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$9.81M 5.51% 40,676 -1,453 -3% -$350K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.1M 5.11% 43,988 -545 -1% -$113K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.07M 3.97% 187,652 -823 -0.4% -$31K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.84M 3.84% 223,017 -8,162 -4% -$250K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.97M 3.36% 24,093 -906 -4% -$225K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$5.44M 3.06% 59,780 +244 +0.4% +$22.2K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.78M 2.69% 80,256 -1,664 -2% -$99.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.75M 2.67% 34,744 -151 -0.4% -$20.6K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.7M 2.64% 52,841 -3,179 -6% -$283K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.23M 2.38% 11,257 +254 +2% +$95.4K
ILCB icon
15
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.02M 2.26% 18,548 -774 -4% -$168K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.26M 1.83% 47,791 -5,258 -10% -$358K
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.65M 1.49% 11,309 -32 -0.3% -$7.49K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.41M 1.35% 8,301 -334 -4% -$96.8K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.1M 1.18% 17,534 +120 +0.7% +$14.4K
ISCB icon
20
iShares Morningstar Small-Cap ETF
ISCB
$247M
$1.97M 1.11% 9,962 -52 -0.5% -$10.3K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.91M 1.07% 14,284 – –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.85M 1.04% 9,509 -867 -8% -$169K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.79M 1.01% 35,758 -464 -1% -$23.3K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.74M 0.98% 8,227 +2 +0% +$424
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.54M 0.87% 13,297 +43 +0.3% +$4.98K
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