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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.34M
Cap. Flow
+$5.45M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.09%
Holding
79
New
2
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$635K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$448K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$240K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$221K
3
MCD icon
McDonald's
MCD
+$219K
4
MSFT icon
Microsoft
MSFT
+$144K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.1%
3 Financials 0.9%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.3M 10.28%
404,595
+43,560
+12% +$2.34M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.9M 9.13%
306,253
+17,190
+6% +$1.09M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.8M 7.63%
212,346
-3,159
-1% -$240K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$12.9M 6.22%
665,854
+18,954
+3% +$377K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$11M 5.31%
185,736
+5,128
+3% +$310K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$10.9M 5.25%
158,612
– –
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.5M 5.07%
149,070
+3,632
+2% +$264K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.71M 4.21%
285,860
-2,302
-0.8% -$71.9K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.97M 3.85%
191,934
-1,202
-0.6% -$51.1K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.52M 3.15%
376,224
+2,082
+0.6% +$37.1K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.55M 2.68%
246,573
+2,115
+0.9% +$48.9K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$5.5M 2.65%
35,124
-184
-0.5% -$29.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.08M 2.45%
203,080
+17,648
+10% +$448K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$4.71M 2.27%
10,925
-28
-0.3% -$12.4K
ILCB icon
15
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.33M 2.09%
71,401
-1,547
-2% -$96.6K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.31M 2.08%
168,531
+8,370
+5% +$219K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.16M 2.01%
60,586
+9,023
+17% +$635K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.87M 1.38%
43,090
-1,252
-3% -$84.9K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.74M 1.32%
41,789
-17
-0% -$1.15K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.18M 1.05%
14,284
– –
ISCB icon
21
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.03M 0.98%
36,198
-252
-0.7% -$14.3K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$2.03M 0.98%
9,279
+9
+0.1% +$2K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$1.99M 0.96%
8,232
+2
+0% +$497
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.95M 0.94%
38,974
+2,935
+8% +$152K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.72M 0.83%
92,840
+344
+0.4% +$6.55K
1
2 3 4

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Brand Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Brand Asset Management Group held 79 positions worth $207M, up 0.65% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q3 2021 filing shows 2 new, 31 increased, 26 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 8,073 shares worth $264K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q3 2021 buy was Dimensional International Value ETF: 8,073 shares worth $264K.
  • Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $2.34M increase.
  • Brand Asset Management Group's biggest Q3 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $240K.
  • Brand Asset Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2021, selling an estimated $221K.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $207M portfolio in Q3 2021.
  • Brand Asset Management Group opened 2 new positions and closed 3 in Q3 2021.
  • Brand Asset Management Group's portfolio value rose 0.65% quarter-over-quarter to $207M.

Based on Brand Asset Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.