Brand Asset Management Group, Inc.
data from 30/09/2025
Capitalization
$ 355.481 M
32.76 %
Performance
$ 125.623 M
70.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IEMG | ISHARES INC | 9.57% | 34.017 M $ | 516036 | 2018/06/30 | 3.078 M $ | 9.81 % |
| 2025/09/30 | IJH | ISHARES TR | 7.85% | 27.911 M $ | 427692 | 2018/06/30 | 1.349 M $ | 5.22 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 4.42% | 15.697 M $ | 53438 | 2018/06/30 | 753.449 K $ | 4.97 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 4.37% | 15.539 M $ | 128951 | 2018/06/30 | 1.516 M $ | 10.35 % |
| 2025/09/30 | IWF | ISHARES TR | 3.92% | 13.945 M $ | 29771 | 2018/06/30 | 1.328 M $ | 10.32 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 3.85% | 13.687 M $ | 587910 | 2018/06/30 | 617.997 K $ | 5.34 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 3.55% | 12.603 M $ | 478476 | 2018/06/30 | 726.297 K $ | 7.77 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 3.54% | 12.589 M $ | 398014 | 2025/03/31 | 634.077 K $ | 6.00 % |
| 2025/09/30 | SCZ | ISHARES TR | 3.33% | 11.833 M $ | 154236 | 2018/06/30 | 719.014 K $ | 5.56 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 3.18% | 11.287 M $ | 380793 | 2018/06/30 | 437.607 K $ | 5.67 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 3.14% | 11.159 M $ | 334392 | 2018/06/30 | 939.426 K $ | 10.72 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 2.82% | 10.007 M $ | 111978 | 2018/12/31 | 449.866 K $ | 4.88 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 2.57% | 9.145 M $ | 327785 | 2018/06/30 | 562.712 K $ | 10.28 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 2.33% | 8.294 M $ | 182236 | 2018/06/30 | 513.852 K $ | 6.86 % |
| 2025/09/30 | IVV | ISHARES TR | 2.13% | 7.585 M $ | 11333 | 2018/06/30 | 434.002 K $ | 7.79 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.77% | 6.288 M $ | 215995 | 2018/06/30 | 285.500 K $ | 5.20 % |
| 2025/09/30 | IWD | ISHARES TR | 1.64% | 5.845 M $ | 28708 | 2018/06/30 | 270.719 K $ | 4.82 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.60% | 5.688 M $ | 31181 | 2020/09/30 | 1.459 M $ | 33.82 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.37% | 4.866 M $ | 19138 | 2018/06/30 | 322.593 K $ | 7.30 % |
| 2025/09/30 | ILCB | ISHARES TR | 1.11% | 3.959 M $ | 42840 | 2018/06/30 | 289.205 K $ | 7.74 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 1.04% | 3.695 M $ | 46826 | 2018/06/30 | 1.387 K $ | 0.27 % |
| 2025/09/30 | ILCG | ISHARES TR | 1.02% | 3.639 M $ | 34888 | 2018/06/30 | 267.613 K $ | 7.64 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.98% | 3.495 M $ | 162024 | 2018/06/30 | 4.218 K $ | 1.94 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.95% | 3.378 M $ | 105872 | 2018/06/30 | 296.843 K $ | 9.24 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.93% | 3.311 M $ | 13563 | 2018/06/30 | 260.041 K $ | 8.52 % |
| 2025/09/30 | IMCB | ISHARES TR | 0.86% | 3.053 M $ | 36758 | 2018/06/30 | 123.396 K $ | 4.26 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.83% | 2.964 M $ | 54711 | 2018/06/30 | 176.617 K $ | 9.54 % |
| 2025/09/30 | IWB | ISHARES TR | 0.75% | 2.665 M $ | 7291 | 2018/06/30 | 189.946 K $ | 7.63 % |
| 2025/09/30 | AAPL | APPLE INC | 0.71% | 2.538 M $ | 9968 | 2018/06/30 | 491.632 K $ | 24.11 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.70% | 2.472 M $ | 101303 | 2024/09/30 | 289.000 $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.61% | 2.166 M $ | 3251 | 2018/06/30 | 155.767 K $ | 7.82 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.61% | 2.155 M $ | 49764 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHJ | SCHWAB STRATEGIC TR | 0.59% | 2.098 M $ | 84118 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.58% | 2.065 M $ | 4644 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.50% | 1.769 M $ | 2946 | 2018/06/30 | 29.530 K $ | 8.83 % |
| 2025/09/30 | IWM | ISHARES TR | 0.49% | 1.740 M $ | 7192 | 2018/06/30 | 188.214 K $ | 12.13 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.48% | 1.709 M $ | 8190 | 2018/06/30 | 67.623 K $ | 7.03 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.48% | 1.695 M $ | 3273 | 2018/06/30 | 66.590 K $ | 4.13 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.46% | 1.621 M $ | 37744 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISCB | ISHARES TR | 0.43% | 1.538 M $ | 24255 | 2018/06/30 | 127.977 K $ | 8.84 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.42% | 1.478 M $ | 24673 | 2018/06/30 | 39.718 K $ | 5.10 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.41% | 1.444 M $ | 54917 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STIP | ISHARES TR | 0.40% | 1.425 M $ | 13789 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.39% | 1.379 M $ | 10004 | 2018/06/30 | 94.711 K $ | 7.22 % |
| 2025/09/30 | ILCV | ISHARES TR | 0.39% | 1.371 M $ | 15233 | 2018/06/30 | 100.994 K $ | 7.95 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.37% | 1.302 M $ | 25492 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.36% | 1.294 M $ | 6938 | 2023/09/30 | 435.911 K $ | 18.10 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.36% | 1.292 M $ | 36412 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.36% | 1.264 M $ | 3924 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.33% | 1.176 M $ | 27483 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RWO | SPDR INDEX SHS FDS | 0.32% | 1.155 M $ | 25237 | 2018/06/30 | 35.424 K $ | 3.69 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.31% | 1.119 M $ | 1827 | 2018/06/30 | 88.522 K $ | 7.81 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.31% | 1.103 M $ | 2301 | 2022/06/30 | 53.985 K $ | 9.40 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.30% | 1.062 M $ | 4297 | 2023/12/31 | 88.067 K $ | 8.82 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.29% | 1.026 M $ | 28373 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDC | SCHWAB STRATEGIC TR | 0.26% | 930.345 K $ | 20902 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.26% | 926.302 K $ | 2683 | 2018/06/30 | 89.557 K $ | 10.68 % |
| 2025/09/30 | XCEM | COLUMBIA ETF TR II | 0.26% | 921.353 K $ | 25361 | 2022/09/30 | 47.093 K $ | 6.29 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.25% | 903.088 K $ | 15791 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 0.25% | 898.885 K $ | 28847 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.24% | 860.398 K $ | 31516 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IMCV | ISHARES TR | 0.23% | 807.764 K $ | 10053 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVES | AMERICAN CENTY ETF TR | 0.22% | 788.322 K $ | 13741 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSEW | GOLDMAN SACHS ETF TR | 0.22% | 782.221 K $ | 9198 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.22% | 778.235 K $ | 15191 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISHG | ISHARES TR | 0.20% | 728.510 K $ | 9563 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GWX | SPDR INDEX SHS FDS | 0.20% | 719.182 K $ | 17899 | 2018/06/30 | 55.077 K $ | 8.07 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.20% | 710.187 K $ | 26352 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWR | ISHARES TR | 0.20% | 699.952 K $ | 7250 | 2018/06/30 | 33.200 K $ | 4.98 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 695.742 K $ | 1384 | 2018/06/30 | 24.878 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.19% | 691.648 K $ | 2193 | 2024/03/31 | 55.072 K $ | 8.80 % |
| 2025/09/30 | EFA | ISHARES TR | 0.19% | 675.719 K $ | 7237 | 2018/06/30 | 26.781 K $ | 4.45 % |
| 2025/09/30 | EEM | ISHARES TR | 0.19% | 669.289 K $ | 12534 | 2018/06/30 | 64.675 K $ | 10.70 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.19% | 661.831 K $ | 13041 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.18% | 650.253 K $ | 1971 | 2024/03/31 | 85.405 K $ | 19.68 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 0.18% | 628.320 K $ | 16320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWC | ISHARES TR | 0.17% | 613.655 K $ | 4116 | 2018/06/30 | 88.205 K $ | 16.79 % |
| 2025/09/30 | EPS | WISDOMTREE TR | 0.17% | 600.192 K $ | 8706 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.17% | 589.708 K $ | 10658 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETY | EATON VANCE TAX-MANAGED DIVE | 0.16% | 582.879 K $ | 36659 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.16% | 555.987 K $ | 3619 | 2018/06/30 | -20.604 K $ | -3.56 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.15% | 545.447 K $ | 4506 | 2024/09/30 | 34.703 K $ | 7.64 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.15% | 542.843 K $ | 2233 | 2024/06/30 | 91.946 K $ | 37.94 % |
| 2025/09/30 | IVW | ISHARES TR | 0.15% | 538.291 K $ | 4459 | 2018/06/30 | 31.021 K $ | 9.65 % |
| 2025/09/30 | IDMO | INVESCO EXCH TRADED FD TR II | 0.15% | 535.884 K $ | 9926 | 2025/06/30 | 30.217 K $ | 5.37 % |
| 2025/09/30 | FPEI | FIRST TR EXCH TRADED FD III | 0.15% | 521.368 K $ | 26958 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.14% | 487.022 K $ | 663 | 2024/03/31 | -1.476 K $ | -0.50 % |
| 2025/09/30 | GLTR | ABRDN PRECIOUS METALS BASKET | 0.14% | 483.114 K $ | 2920 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.14% | 481.028 K $ | 10430 | 2021/09/30 | 34.281 K $ | 7.68 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.13% | 469.209 K $ | 2516 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.13% | 467.740 K $ | 4481 | 2018/06/30 | 29.581 K $ | 8.68 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.13% | 466.168 K $ | 1652 | 2022/06/30 | -20.356 K $ | -4.28 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.13% | 458.074 K $ | 6159 | 2024/03/31 | 4.309 K $ | 1.01 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.13% | 457.317 K $ | 7350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.12% | 437.719 K $ | 6484 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.12% | 427.626 K $ | 5350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.12% | 426.227 K $ | 1306 | 2024/06/30 | 55.599 K $ | 17.03 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12% | 417.818 K $ | 701 | 2018/06/30 | 20.389 K $ | 5.22 % |
| 2025/09/30 | HAUZ | DBX ETF TR | 0.12% | 417.259 K $ | 17718 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.11% | 384.438 K $ | 7678 | 2022/12/31 | 5.851 K $ | 2.12 % |