BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-1.65%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-2.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
94
New
5
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$4.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$460K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$449K |
| 4 |
NVIDIA
NVDA
|
$432K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$429K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.44M |
| 2 |
Palantir
PLTR
|
$770K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$674K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$581K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$445K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 0.71% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.5M | 11.46% | 508,890 +8,518 | +2% | +$460K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24M | 10.03% | 411,957 +7,689 | +2% | +$449K |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.7M | 6.57% | 247,875 -69,946 | -22% | -$4.44M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 5.08% | 47,063 -817 | -2% | -$211K |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.9M | 4.95% | 127,972 -6,263 | -5% | -$581K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 4.7% | 31,220 -440 | -1% | -$159K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 4.5% | 544,912 -1,370 | -0.3% | -$27.1K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.78M | 3.66% | 318,459 +15,574 | +5% | +$429K |
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.49M | 3.54% | 102,833 +833 | +0.8% | +$68.8K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $7.56M | 3.15% | 342,365 -16,189 | -5% | -$357K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.37M | 3.07% | 281,267 -3,908 | -1% | -$102K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.85M | 2.86% | 190,972 +1,723 | +0.9% | +$61.8K |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.51M | 2.3% | 207,187 -25,343 | -11% | -$674K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.47M | 2.28% | 29,092 -432 | -1% | -$81.3K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.18M | 2.16% | 221,206 +3,547 | +2% | +$83.1K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 2.15% | 9,169 -437 | -5% | -$246K |
|
|
17
Dimensional International Small Cap ETF
DFIS
$3.83B
| $4.66M | 1.94% | +180,298 | New | +$4.66M |
|
18
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.52M | 1.47% | 45,571 -662 | -1% | -$51.1K |
|
19
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.04M | 1.27% | 37,544 +1,847 | +5% | +$150K |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.93M | 1.22% | 14,565 +1,000 | +7% | +$201K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 1.19% | 12,826 -141 | -1% | -$31.3K |
|
|
22
Palantir
PLTR
$372B
| $2.69M | 1.12% | 31,930 -9,122 | -22% | -$770K |
|
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.66M | 1.11% | 35,970 -8 | -0% | -$593 |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.6M | 1.08% | 103,778 -6,192 | -6% | -$155K |
|
25
Apple
AAPL
$3.45T
| $2.29M | 0.95% | 10,291 +111 | +1% | +$24.7K |
|