BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-15.15%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
85
New
4
Increased
28
Reduced
34
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.46% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.48% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 10.03% | 87,000 +1,709 | +2% | +$387K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 9.02% | 360,729 -1,328 | -0.4% | -$65.2K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.7M | 6.48% | 233,080 -939 | -0.4% | -$51.3K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 5.85% | 364,813 +48,605 | +15% | +$1.53M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.67M | 4.93% | 49,073 +3,313 | +7% | +$653K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.16M | 4.66% | 162,674 +14,585 | +10% | +$821K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.55M | 4.36% | 39,093 -207 | -0.5% | -$45.3K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.51M | 4.33% | 335,089 +41,833 | +14% | +$1.06M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $7.58M | 3.86% | 169,694 -7,148 | -4% | -$319K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.84M | 3.49% | 219,130 +31,099 | +17% | +$971K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.89M | 3% | 94,293 +6,348 | +7% | +$396K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.15M | 2.63% | 82,123 +2,519 | +3% | +$158K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.03M | 2.56% | 79,168 +8,504 | +12% | +$540K |
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.95M | 2.52% | 100,555 | – | – |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.61M | 2.35% | 31,816 -2,829 | -8% | -$410K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.32M | 2.2% | 110,865 -2,741 | -2% | -$107K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.15M | 2.11% | 10,937 -836 | -7% | -$317K |
|
18
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.16M | 1.61% | 60,843 -6,198 | -9% | -$322K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.1M | 1.58% | 53,503 +4,749 | +10% | +$275K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.34M | 1.19% | 13,290 +2,896 | +28% | +$510K |
|
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.16M | 1.1% | 38,370 -803 | -2% | -$45.2K |
|
22
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.07M | 1.06% | 41,356 -17 | -0% | -$852 |
|
23
Palantir
PLTR
$372B
| $2.05M | 1.05% | 226,472 -500 | -0.2% | -$4.54K |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.86M | 0.95% | 14,089 -130 | -0.9% | -$17.1K |
|
25
UnitedHealth
UNH
$281B
| $1.77M | 0.9% | 3,441 +1 | +0% | +$514 |
|