Portfolio (Quarterly)
Guide ↗
Brand Asset Management Group, Inc.
· CIK 0001748766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 485,371.0 | $40.2M | 8.89% | NEW | — | $82.84 | -1.1% |
| 2 | IJH | ISHARES TR | — | 455,097.0 | $35.1M | 7.76% | NEW | — | $77.11 | -1.3% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 143,960.0 | $18.4M | 4.07% | NEW | — | $127.81 | -1.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 214,332.0 | $17.3M | 3.82% | NEW | — | $80.57 | +2.8% |
| 5 | DFIS | DIMENSIONAL ETF TRUST | — | 453,219.0 | $15.9M | 3.51% | NEW | — | $35.03 | +7.9% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 559,279.0 | $15.5M | 3.42% | NEW | — | $27.70 | +3.2% |
| 7 | IWF | ISHARES TR | — | 118,272.0 | $14.7M | 3.25% | NEW | — | $124.17 | -1.9% |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | — | 133,036.0 | $14.1M | 3.13% | NEW | — | $106.31 | +6.5% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 371,674.0 | $13.7M | 3.03% | NEW | — | $36.87 | -2.7% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 435,333.0 | $12.8M | 2.83% | NEW | — | $29.43 | +2.7% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 332,664.0 | $12.0M | 2.66% | NEW | — | $36.13 | -4.2% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 328,242.0 | $11.9M | 2.63% | NEW | — | $36.26 | +2.3% |
| 13 | SCZ | ISHARES TR | — | 134,949.0 | $11.1M | 2.45% | NEW | — | $82.27 | +6.2% |
| 14 | IVV | ISHARES TR | — | 12,704.0 | $9.5M | 2.10% | NEW | — | $748.91 | +2.8% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 270,744.0 | $9.4M | 2.08% | NEW | — | $34.81 | +0.3% |
| 16 | SCHC | SCHWAB STRATEGIC TR | — | 170,742.0 | $8.2M | 1.82% | NEW | — | $48.12 | +7.6% |
| 17 | IWD | ISHARES TR | — | 28,171.0 | $6.8M | 1.51% | NEW | — | $242.43 | +6.5% |
| 18 | VB | VANGUARD INDEX FDS | — | 21,466.0 | $6.5M | 1.44% | NEW | — | $303.12 | -0.0% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 162,537.0 | $5.5M | 1.22% | NEW | — | $33.84 | +4.4% |
| 20 | ILCB | ISHARES TR | — | 39,027.0 | $4.0M | 0.89% | NEW | — | $103.65 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.5%
Financial Services
20.3%
Communication Services
6.5%
Healthcare
6.2%
Consumer Cyclical
5.7%
Industrials
5.7%
Consumer Defensive
4.9%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.6%