BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+10.1%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$4.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.75%
Holding
78
New
5
Increased
38
Reduced
21
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$812K
2
SCHF icon
Schwab International Equity ETF
SCHF
$750K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$535K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$504K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$403K

Top Sells

1
MA icon
Mastercard
MA
$835K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$739K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$347K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$204K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$167K

Sector Composition

1 Technology 2.96%
2 Healthcare 0.99%
3 Consumer Staples 0.51%
4 Financials 0.34%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.2M 10.16% 80,165 -181 -0.2% -$50.2K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.5M 9.82% 424,579 +6,167 +1% +$312K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17.7M 8.11% 286,558 +3,645 +1% +$226K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$11.9M 5.43% 51,053 +728 +1% +$169K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$11.6M 5.3% 148,520 -9,466 -6% -$739K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$11.1M 5.1% 36,769 -1,143 -3% -$347K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$10.1M 4.6% 272,475 +20,279 +8% +$750K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.59M 3.47% 104,580 -2,300 -2% -$167K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$7.43M 3.4% 131,719 +14,398 +12% +$812K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.36M 3.36% 296,806 +13,065 +5% +$324K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.05M 3.22% 93,573 +1,315 +1% +$99K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.01M 3.21% 100,007 +7,193 +8% +$504K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.29M 2.88% 180,364 +15,322 +9% +$535K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.91M 2.24% 29,686 -105 -0.4% -$17.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.8M 2.2% 10,052 -286 -3% -$137K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.78M 2.18% 101,112 +6,762 +7% +$319K
ILCB icon
17
iShares Morningstar US Equity ETF
ILCB
$1.1B
$3.78M 1.73% 57,467 -643 -1% -$42.3K
PLTR icon
18
Palantir
PLTR
$372B
$3.12M 1.42% 181,472 – –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.74M 1.25% 12,844 -223 -2% -$47.6K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.66M 1.21% 32,023 +4,332 +16% +$359K
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.54M 1.16% 37,813 -7 -0% -$470
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.48M 1.13% 36,495 -1,076 -3% -$73K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.36M 1.08% 13,934 -155 -1% -$26.2K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.16M 0.99% 4,541 -12 -0.3% -$5.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.01M 0.92% 48,991 +183 +0.4% +$7.52K
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