BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-6.21%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
84
New
7
Increased
40
Reduced
21
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.17M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.78M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$722K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$427K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$306K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$285K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$259K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 0.73% |
| 4 | Consumer Staples | 0.46% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.9M | 10.11% | 85,291 +2,308 | +3% | +$619K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.1M | 8.88% | 362,057 +40,376 | +13% | +$2.24M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.5M | 6.86% | 234,019 +15,639 | +7% | +$1.04M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 5.13% | 316,208 -19,667 | -6% | -$722K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 4.82% | 39,300 +74 | +0.2% | +$20.5K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 4.81% | 45,760 -1,285 | -3% | -$306K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.6M | 4.67% | 148,089 +2,095 | +1% | +$150K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $9.52M | 4.21% | 176,842 +114,599 | +184% | +$6.17M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.14M | 3.6% | 293,256 -7,754 | -3% | -$215K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.14M | 3.15% | 188,031 -2,642 | -1% | -$100K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.28M | 2.77% | 87,945 +5,580 | +7% | +$398K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.04M | 2.67% | 79,604 +22,678 | +40% | +$1.72M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.75M | 2.54% | 34,645 -472 | -1% | -$78.3K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.38M | 2.38% | 113,606 +62,433 | +122% | +$2.96M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.34M | 2.36% | 11,773 +364 | +3% | +$165K |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.14M | 2.27% | 70,664 +5,011 | +8% | +$365K |
|
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.99M | 2.2% | +100,555 | New | +$4.99M |
|
18
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $4.21M | 1.86% | 67,041 -3,996 | -6% | -$251K |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.65M | 1.61% | 48,754 +37,138 | +320% | +$2.78M |
|
20
Palantir
PLTR
$372B
| $3.12M | 1.38% | 226,972 +700 | +0.3% | +$9.61K |
|
21
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.69M | 1.19% | 41,373 -6 | -0% | -$390 |
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.64M | 1.16% | 39,173 -3,575 | -8% | -$241K |
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.26M | 1% | 14,219 -65 | -0.5% | -$10.3K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.21M | 0.98% | 10,394 +1,001 | +11% | +$213K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.03M | 0.9% | 8,117 -58 | -0.7% | -$14.5K |
|