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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28.1M
Cap. Flow
+$1.68M
Cap. Flow %
0.63%
Top 10 Hldgs %
57.32%
Holding
95
New
6
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.81M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.87M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$762K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$782K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$581K
4
MSFT icon
Microsoft
MSFT
+$576K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$441K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 0.71%
3 Consumer Staples 0.41%
4 Healthcare 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.4M 11.72%
522,550
+13,660
+3% +$762K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.8M 9.64%
416,205
+4,248
+1% +$249K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$15.2M 5.66%
216,664
+28,412
+15% +$1.87M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.6M 5.47%
134,155
+6,183
+5% +$609K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.9M 4.83%
177,974
-69,901
-28% -$4.73M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$12.9M 4.8%
121,172
-3,708
-3% -$355K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$11.6M 4.32%
523,727
-21,185
-4% -$441K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.76B
$10.6M 3.95%
354,233
+173,935
+96% +$4.81M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.34M 3.49%
382,262
+39,897
+12% +$902K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.21M 3.44%
108,141
+5,308
+5% +$432K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.77M 3.27%
290,844
-27,615
-9% -$782K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.72M 2.88%
275,225
-6,042
-2% -$159K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.49M 2.8%
175,977
-14,995
-8% -$581K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$5.62M 2.1%
28,923
-169
-0.6% -$31.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$5.57M 2.08%
8,967
-202
-2% -$116K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.49M 2.05%
198,264
-8,923
-4% -$235K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.48M 2.05%
216,428
-4,778
-2% -$113K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$4.42M 1.65%
18,647
+5,821
+45% +$1.3M
PLTR icon
19
Palantir
PLTR
$295B
$4.31M 1.61%
31,642
-288
-0.9% -$33.8K
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.74M 1.4%
43,555
-2,016
-4% -$160K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.5M 1.31%
36,164
-1,380
-4% -$120K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.21M 1.2%
109,942
+6,164
+6% +$163K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.05M 1.14%
13,565
-1,000
-7% -$207K
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.9M 1.08%
36,400
+430
+1% +$32.2K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$2.49M 0.93%
7,331
-41
-0.6% -$12.9K
1
2 3 4

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Brand Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brand Asset Management Group held 95 positions worth $268M, up 12% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q2 2025 filing shows 6 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 10,988 shares worth $563K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Brand Asset Management Group's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 10,988 shares worth $563K.
  • Brand Asset Management Group added most to Dimensional International Small Cap ETF in Q2 2025, an estimated $4.81M increase.
  • Brand Asset Management Group's biggest Q2 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.73M.
  • Brand Asset Management Group fully exited Vanguard Mid-Cap Value ETF in Q2 2025, selling an estimated $375K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $268M portfolio in Q2 2025.
  • Brand Asset Management Group opened 6 new positions and closed 3 in Q2 2025.
  • Brand Asset Management Group's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Brand Asset Management Group's 13F filing for Q2 2025, filed 9 Jul 2025.