BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$460K
3
+$449K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$429K

Top Sells

1
+$4.44M
2
+$770K
3
+$674K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$581K
5
XMMO icon
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 Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$27.5M 11.46%
508,890
+8,518
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$24M 10.03%
411,957
+7,689
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$15.7M 6.57%
247,875
-69,946
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.4B
$12.2M 5.08%
47,063
-817
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$11.9M 4.95%
127,972
-6,263
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$11.3M 4.7%
31,220
-440
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.3B
$10.8M 4.5%
544,912
-1,370
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$8.78M 3.66%
318,459
+15,574
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$8.49M 3.54%
102,833
+833
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.4B
$7.56M 3.15%
342,365
-16,189
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.37M 3.07%
281,267
-3,908
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$6.85M 2.86%
190,972
+1,723
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$5.51M 2.3%
207,187
-25,343
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.1B
$5.47M 2.28%
29,092
-432
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$5.18M 2.16%
221,206
+3,547
IVV icon
16
iShares Core S&P 500 ETF
IVV
$656B
$5.15M 2.15%
9,169
-437
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$3.97B
$4.66M 1.94%
+180,298
ILCB icon
18
iShares Morningstar US Equity ETF
ILCB
$1.13B
$3.52M 1.47%
45,571
-662
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.04B
$3.04M 1.27%
37,544
+1,847
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$2.93M 1.22%
14,565
+1,000
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$2.84M 1.19%
12,826
-141
PLTR icon
22
Palantir
PLTR
$423B
$2.69M 1.12%
31,930
-9,122
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.66M 1.11%
35,970
-8
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$2.6M 1.08%
103,778
-6,192
AAPL icon
25
Apple
AAPL
$3.67T
$2.29M 0.95%
10,291
+111
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