BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+6.01%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$15.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
59.84%
Holding
284
New
1
Increased
46
Reduced
18
Closed
207

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$8.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.76M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$3.32M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.33M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.23M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.69M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$622K
4
REET icon
iShares Global REIT ETF
REET
$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$308K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.04%
3 Financials 0.83%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.4M 9.43% 72,207 +17,699 +32% +$4.76M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.4M 9.41% 289,063 +5,432 +2% +$364K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16M 7.77% 215,505 -8,385 -4% -$622K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$12.8M 6.2% 323,450 -2,269 -0.7% -$89.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$10.8M 5.23% 39,653 +210 +0.5% +$57K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.7M 5.21% 45,152 +1,891 +4% +$449K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$10.2M 4.93% 145,438 +116,156 +397% +$8.11M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.48M 4.6% 288,162 +20,341 +8% +$669K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.03M 3.9% 193,136 -5,524 -3% -$230K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$6.48M 3.15% 62,357 +1,676 +3% +$174K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.6M 2.72% 35,308 +833 +2% +$132K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.57M 2.71% 81,486 +861 +1% +$58.9K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.83M 2.35% 46,358 -496 -1% -$51.7K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.71M 2.29% 10,953 -351 -3% -$151K
ILCB icon
15
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.43M 2.15% 72,948 +54,689 +300% +$3.32M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.18M 2.03% 53,387 +2,497 +5% +$195K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.59M 1.74% 51,563 +33,426 +184% +$2.33M
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.97M 1.44% 44,342 +33,296 +301% +$2.23M
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.71M 1.32% 41,806 +33,387 +397% +$2.16M
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.18M 1.06% 14,284 – –
ISCB icon
21
iShares Morningstar Small-Cap ETF
ISCB
$247M
$2.14M 1.04% 36,450 +27,185 +293% +$1.59M
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$2.09M 1.01% 9,270 +11 +0.1% +$2.48K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.99M 0.97% 8,230 +1 +0% +$242
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.96M 0.95% 36,039 +8 +0% +$434
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.69M 0.82% 11,562 +159 +1% +$23.2K
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