Brand Asset Management Group, Inc.

data from 30/09/2025

Capitalization

$ 355.481 M 32.76 %

Average holding period

12 ans

Performance

$ 125.623 M 70.66 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Brand Asset Management Group, Inc.

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 %