BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+7.34%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
92
New
12
Increased
27
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 3 |
Apple
AAPL
|
$810K |
| 4 |
Microsoft
MSFT
|
$712K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$433K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$604K |
| 2 |
Palantir
PLTR
|
$576K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$489K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$330K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Healthcare | 0.76% |
| 3 | Financials | 0.57% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.1M | 11.02% | 490,313 +21,359 | +5% | +$1.23M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.1M | 10.23% | 419,292 +14,445 | +4% | +$900K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.9M | 8.16% | 308,077 +1,927 | +0.6% | +$130K |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.4M | 5.23% | 138,324 -5,071 | -4% | -$489K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 5.1% | 34,689 -591 | -2% | -$222K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 5.04% | 48,837 -1,157 | -2% | -$305K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $10.9M | 4.28% | 265,954 -6,336 | -2% | -$261K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.75M | 3.43% | 299,919 -2,549 | -0.8% | -$74.4K |
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.66M | 3.39% | 103,932 -3,545 | -3% | -$295K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $8.4M | 3.29% | 123,828 -2,996 | -2% | -$203K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.91M | 3.09% | 95,158 -3,304 | -3% | -$275K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.13M | 2.79% | 184,936 +914 | +0.5% | +$35.2K |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.04M | 2.76% | 87,619 -4,112 | -4% | -$330K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.61M | 2.2% | 29,559 -183 | -0.6% | -$34.7K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.59M | 2.19% | 108,495 +1,318 | +1% | +$67.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.57M | 2.18% | 9,658 -346 | -3% | -$200K |
|
17
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $4.42M | 1.73% | 55,803 -277 | -0.5% | -$21.9K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.09M | 1.21% | 29,653 -1,184 | -4% | -$123K |
|
19
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.02M | 1.18% | 35,907 -402 | -1% | -$33.8K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3M | 1.17% | 12,643 -107 | -0.8% | -$25.4K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.88M | 1.13% | 13,934 | – | – |
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.75M | 1.07% | 36,128 -333 | -0.9% | -$25.3K |
|
|
23
Apple
AAPL
$3.45T
| $2.44M | 0.96% | 10,483 +3,477 | +50% | +$810K |
|
|
24
Palantir
PLTR
$372B
| $2.41M | 0.94% | 64,735 -15,487 | -19% | -$576K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.33M | 0.91% | 7,398 +11 | +0.1% | +$3.46K |
|