BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+5.83%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$8.38M
Cap. Flow %
4.26%
Top 10 Hldgs %
55.67%
Holding
289
New
50
Increased
78
Reduced
49
Closed
6

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.69M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.42M
3
PLTR icon
Palantir
PLTR
$1.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$614K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$597K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$300K
5
JNJ icon
Johnson & Johnson
JNJ
$282K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.44%
3 Consumer Staples 0.65%
4 Financials 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.3M 9.29% 283,631 -9,537 -3% -$614K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.1M 8.18% 223,890 -8,109 -3% -$583K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.2M 7.22% 54,508 +2,615 +5% +$681K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$12.3M 6.23% 325,719 +25,405 +8% +$956K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$9.59M 4.88% 39,443 -1,233 -3% -$300K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.58M 4.87% 43,261 -727 -2% -$161K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.51M 4.33% 267,821 +44,804 +20% +$1.42M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.83M 3.98% 198,660 +11,008 +6% +$434K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$7.32M 3.72% 29,282 +5,189 +22% +$1.3M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$5.83M 2.96% 60,681 +901 +2% +$86.5K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.26M 2.68% 80,625 +369 +0.5% +$24.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.23M 2.66% 34,475 -269 -0.8% -$40.8K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.67M 2.38% 46,854 -5,987 -11% -$597K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.5M 2.29% 11,304 +47 +0.4% +$18.7K
ILCB icon
15
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.1M 2.08% 18,259 -289 -2% -$64.8K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.79M 1.93% 50,890 +3,099 +6% +$231K
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.78M 1.41% 11,046 -263 -2% -$66.1K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.69M 1.37% +52,682 New +$2.69M
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.43M 1.24% 8,419 +118 +1% +$34K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.41M 1.23% 18,137 +603 +3% +$80.2K
ISCB icon
21
iShares Morningstar Small-Cap ETF
ISCB
$247M
$2.09M 1.06% 9,265 -697 -7% -$157K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2M 1.02% 14,284 – –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.98M 1.01% 9,259 -250 -3% -$53.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.88M 0.95% 36,031 +273 +0.8% +$14.2K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.84M 0.94% 8,229 +2 +0% +$448
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