Brand Asset Management Group, Inc.

data from 31/03/2026

Capitalization

$ 384.549 M

7.54%

Performance

$ 128.701 M

71.53%

Average holding period

11 years

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 (%)
2026/03/31 IEMG ISHARES INC 9.21% 35.416 M $ 507751 2018/06/30 1.296 M $ 3.76 %
2026/03/31 IJH ISHARES TR 8.16% 31.378 M $ 464659 2018/06/30 693.197 K $ 2.32 %
2026/03/31 VO VANGUARD INDEX FDS 4.04% 15.540 M $ 54114 2018/06/30 -163.968 K $ -1.05 %
2026/03/31 VONG VANGUARD SCOTTSDALE FDS 3.92% 15.091 M $ 137582 2018/06/30 -1.528 M $ -9.91 %
2026/03/31 DFIS DIMENSIONAL ETF TRUST 3.89% 14.955 M $ 444178 2025/03/31 308.165 K $ 2.22 %
2026/03/31 SCHF SCHWAB STRATEGIC TR 3.69% 14.209 M $ 574087 2018/06/30 396.442 K $ 2.95 %
2026/03/31 IWF ISHARES TR 3.28% 12.604 M $ 29560 2018/06/30 -1.376 M $ -9.91 %
2026/03/31 VONV VANGUARD SCOTTSDALE FDS 3.21% 12.339 M $ 131630 2018/12/31 164.610 K $ 1.56 %
2026/03/31 SCHM SCHWAB STRATEGIC TR 3.06% 11.753 M $ 379628 2018/06/30 338.693 K $ 2.96 %
2026/03/31 SCHX SCHWAB STRATEGIC TR 2.94% 11.295 M $ 440537 2018/06/30 -565.812 K $ -4.72 %
2026/03/31 SCHE SCHWAB STRATEGIC TR 2.86% 11.008 M $ 334074 2018/06/30 65.612 K $ 0.61 %
2026/03/31 SCZ ISHARES TR 2.85% 10.957 M $ 139741 2018/06/30 130.738 K $ 1.14 %
2026/03/31 SCHA SCHWAB STRATEGIC TR 2.57% 9.901 M $ 340474 2018/06/30 196.210 K $ 2.11 %
2026/03/31 SCHV SCHWAB STRATEGIC TR 2.16% 8.290 M $ 271819 2018/06/30 177.627 K $ 3.01 %
2026/03/31 SCHC SCHWAB STRATEGIC TR 2.12% 8.154 M $ 174448 2018/06/30 213.654 K $ 2.66 %
2026/03/31 IVV ISHARES TR 2.08% 7.980 M $ 12217 2018/06/30 -359.151 K $ -4.63 %
2026/03/31 IWD ISHARES TR 1.58% 6.085 M $ 28477 2018/06/30 95.181 K $ 1.58 %
2026/03/31 VB VANGUARD INDEX FDS 1.44% 5.556 M $ 21213 2018/06/30 76.589 K $ 1.54 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 1.31% 5.038 M $ 34439 2020/09/30 -1.032 M $ -17.70 %
2026/03/31 SCHG SCHWAB STRATEGIC TR 1.19% 4.590 M $ 157585 2018/06/30 -336.617 K $ -10.70 %
2026/03/31 ILCB ISHARES TR 0.92% 3.519 M $ 39160 2018/06/30 -180.583 K $ -4.79 %
2026/03/31 BSV VANGUARD BD INDEX FDS 0.86% 3.323 M $ 42382 2018/06/30 -17.472 K $ -0.51 %
2026/03/31 ILCG ISHARES TR 0.81% 3.109 M $ 32557 2018/06/30 -285.698 K $ -8.23 %
2026/03/31 IMCB ISHARES TR 0.77% 2.978 M $ 35698 2018/06/30 25.256 K $ 0.85 %
2026/03/31 AAPL APPLE INC 0.77% 2.962 M $ 11670 2018/06/30 -174.140 K $ -6.65 %
2026/03/31 VUG VANGUARD INDEX FDS 0.76% 2.940 M $ 6730 2022/06/30 -101.322 K $ -10.47 %
2026/03/31 MGC VANGUARD WORLD FD 0.75% 2.891 M $ 12230 2018/06/30 -201.003 K $ -5.90 %
2026/03/31 VWO VANGUARD INTL EQUITY INDEX F 0.71% 2.747 M $ 50821 2018/06/30 14.941 K $ 0.54 %
2026/03/31 IEFA ISHARES TR 0.67% 2.568 M $ 28369 2018/06/30 3.351 K $ 1.20 %
2026/03/31 IWB ISHARES TR 0.67% 2.560 M $ 7179 2018/06/30 -121.941 K $ -4.52 %
2026/03/31 SCHH SCHWAB STRATEGIC TR 0.66% 2.553 M $ 118780 2018/06/30 84.121 K $ 2.87 %
2026/03/31 VBR VANGUARD INDEX FDS 0.64% 2.457 M $ 11308 2018/06/30 36.445 K $ 2.58 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.57% 2.182 M $ 3355 2018/06/30 -107.624 K $ -4.63 %
2026/03/31 SCHJ SCHWAB STRATEGIC TR 0.54% 2.060 M $ 83313 2025/09/30 -14.291 K $ -0.68 %
2026/03/31 SCHO SCHWAB STRATEGIC TR 0.53% 2.049 M $ 84422 2024/09/30 -9.391 K $ -0.41 %
2026/03/31 NVDA NVIDIA CORPORATION 0.47% 1.797 M $ 10304 2023/09/30 -96.582 K $ -6.49 %
2026/03/31 IWM ISHARES TR 0.46% 1.783 M $ 7191 2018/06/30 13.231 K $ 0.75 %
2026/03/31 VOE VANGUARD INDEX FDS 0.45% 1.719 M $ 9326 2025/03/31 12.976 K $ 3.90 %
2026/03/31 SHYG ISHARES TR 0.44% 1.693 M $ 40022 2025/09/30 -24.424 K $ -1.31 %
2026/03/31 VOO VANGUARD INDEX FDS 0.42% 1.611 M $ 2696 2018/06/30 -48.156 K $ -4.72 %
2026/03/31 VTV VANGUARD INDEX FDS 0.41% 1.583 M $ 8068 2025/09/30 13.160 K $ 2.73 %
2026/03/31 VEA VANGUARD TAX-MANAGED FDS 0.41% 1.577 M $ 24613 2018/06/30 39.411 K $ 2.58 %
2026/03/31 FNDX SCHWAB STRATEGIC TR 0.40% 1.532 M $ 54995 2025/09/30 36.064 K $ 2.35 %
2026/03/31 MSFT MICROSOFT CORP 0.39% 1.508 M $ 4073 2018/06/30 -390.267 K $ -23.46 %
2026/03/31 FNDF SCHWAB STRATEGIC TR 0.39% 1.492 M $ 30491 2025/09/30 113.024 K $ 8.23 %
2026/03/31 ISCB ISHARES TR 0.36% 1.401 M $ 21528 2018/06/30 1.828 K $ 0.12 %
2026/03/31 ILCV ISHARES TR 0.36% 1.393 M $ 14959 2018/06/30 -18.318 K $ -1.29 %
2026/03/31 TSLA TESLA INC 0.33% 1.274 M $ 3428 2025/09/30 -60.660 K $ -17.34 %
2026/03/31 SPDW SPDR INDEX SHS FDS 0.33% 1.263 M $ 27674 2025/09/30 34.171 K $ 2.79 %
2026/03/31 VOT VANGUARD INDEX FDS 0.33% 1.255 M $ 4877 2026/03/31 0.000 $ 0.00 %
2026/03/31 IVLU ISHARES TR 0.31% 1.207 M $ 30420 2025/09/30 53.742 K $ 4.28 %
2026/03/31 VBK VANGUARD INDEX FDS 0.31% 1.199 M $ 3965 2026/03/31 0.000 $ 0.00 %
2026/03/31 RWO SPDR INDEX SHS FDS 0.31% 1.190 M $ 25994 2018/06/30 20.060 K $ 1.67 %
2026/03/31 STIP ISHARES TR 0.31% 1.178 M $ 11393 2025/09/30 13.451 K $ 1.02 %
2026/03/31 XCEM COLUMBIA ETF TR II 0.30% 1.171 M $ 28697 2022/09/30 77.057 K $ 6.39 %
2026/03/31 VT VANGUARD INTL EQUITY INDEX F 0.29% 1.130 M $ 8166 2018/06/30 -27.786 K $ -1.94 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.29% 1.124 M $ 2346 2018/06/30 -48.940 K $ -4.67 %
2026/03/31 FLOT ISHARES TR 0.28% 1.073 M $ 21061 2025/09/30 2.130 K $ 0.18 %
2026/03/31 FNDA SCHWAB STRATEGIC TR 0.26% 1.002 M $ 30892 2025/09/30 29.142 K $ 2.92 %
2026/03/31 DFGR DIMENSIONAL ETF TRUST 0.26% 997.113 K $ 37514 2025/12/31 1.225 K $ 0.61 %
2026/03/31 SCHD SCHWAB STRATEGIC TR 0.25% 977.785 K $ 31870 2025/09/30 98.237 K $ 11.85 %
2026/03/31 QQQ INVESCO QQQ TR 0.25% 973.847 K $ 1687 2018/06/30 -113.357 K $ -6.04 %
2026/03/31 BIL SPDR SERIES TRUST 0.25% 947.220 K $ 10336 2026/03/31 0.000 $ 0.00 %
2026/03/31 IWP ISHARES TR 0.25% 942.175 K $ 7354 2026/03/31 0.000 $ 0.00 %
2026/03/31 AVGO BROADCOM INC 0.24% 912.221 K $ 2947 2024/03/31 -83.278 K $ -10.57 %
2026/03/31 GOOGL ALPHABET INC 0.23% 890.009 K $ 3095 2024/06/30 -58.511 K $ -8.13 %
2026/03/31 SPMD SPDR SERIES TRUST 0.22% 864.612 K $ 14600 2025/09/30 19.875 K $ 2.26 %
2026/03/31 VIOG VANGUARD ADMIRAL FDS INC 0.22% 852.620 K $ 6851 2026/03/31 0.000 $ 0.00 %
2026/03/31 CINF CINCINNATI FINL CORP 0.22% 845.120 K $ 5371 2026/03/31 0.000 $ 0.00 %
2026/03/31 FNDE SCHWAB STRATEGIC TR 0.21% 804.466 K $ 21026 2025/09/30 49.055 K $ 6.10 %
2026/03/31 IMCV ISHARES TR 0.20% 787.830 K $ 9292 2025/09/30 23.613 K $ 2.98 %
2026/03/31 IJJ ISHARES TR 0.20% 774.216 K $ 5843 2026/03/31 0.000 $ 0.00 %
2026/03/31 GSEW GOLDMAN SACHS ETF TR 0.20% 765.264 K $ 9039 2025/09/30 -4.221 K $ -0.54 %
2026/03/31 IAUM ISHARES GOLD TR 0.19% 748.508 K $ 16028 2025/09/30 63.400 K $ 8.63 %
2026/03/31 AVES AMERICAN CENTY ETF TR 0.19% 746.032 K $ 12438 2025/09/30 20.644 K $ 2.86 %
2026/03/31 AMZN AMAZON COM INC 0.19% 737.068 K $ 3539 2023/12/31 -53.308 K $ -9.77 %
2026/03/31 IVW ISHARES TR 0.19% 724.610 K $ 6406 2018/06/30 -52.130 K $ -8.23 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.19% 722.955 K $ 2458 2024/03/31 -64.425 K $ -8.71 %
2026/03/31 IAGG ISHARES TR 0.19% 721.777 K $ 14424 2025/09/30 467.000 $ 0.06 %
2026/03/31 EFA ISHARES TR 0.18% 702.930 K $ 7237 2018/06/30 7.960 K $ 1.15 %
2026/03/31 GWX SPDR INDEX SHS FDS 0.18% 702.834 K $ 16643 2018/06/30 22.800 K $ 3.35 %
2026/03/31 UNH UNITEDHEALTH GROUP INC 0.18% 692.164 K $ 2558 2018/06/30 -151.061 K $ -18.03 %
2026/03/31 IWR ISHARES TR 0.17% 664.791 K $ 6837 2018/06/30 6.563 K $ 1.00 %
2026/03/31 FNDC SCHWAB STRATEGIC TR 0.17% 663.687 K $ 14316 2025/09/30 27.839 K $ 4.06 %
2026/03/31 IWC ISHARES TR 0.17% 656.955 K $ 4116 2018/06/30 7.861 K $ 1.21 %
2026/03/31 SMH VANECK ETF TRUST 0.17% 653.692 K $ 1705 2024/06/30 32.764 K $ 6.46 %
2026/03/31 ISHG ISHARES TR 0.17% 651.115 K $ 8777 2025/09/30 -9.728 K $ -1.41 %
2026/03/31 EEM ISHARES TR 0.17% 638.718 K $ 11247 2018/06/30 23.537 K $ 3.80 %
2026/03/31 SPYV SPDR SERIES TRUST 0.17% 637.035 K $ 11259 2025/09/30 -2.363 K $ -0.40 %
2026/03/31 GLTR ABRDN PRECIOUS METALS BASKET 0.15% 571.297 K $ 2612 2025/09/30 38.494 K $ 6.38 %
2026/03/31 SCHP SCHWAB STRATEGIC TR 0.15% 564.478 K $ 21213 2025/09/30 2.963 K $ 0.45 %
2026/03/31 PEP PEPSICO INC 0.15% 564.169 K $ 3633 2018/06/30 38.099 K $ 8.20 %
2026/03/31 DFIV DIMENSIONAL ETF TRUST 0.14% 551.681 K $ 10452 2021/09/30 30.090 K $ 5.77 %
2026/03/31 BND VANGUARD BD INDEX FDS 0.14% 545.907 K $ 7413 2024/03/31 -3.102 K $ -0.58 %
2026/03/31 IWO ISHARES TR 0.14% 541.950 K $ 1727 2026/03/31 0.000 $ 0.00 %
2026/03/31 ICSH ISHARES TR 0.14% 541.128 K $ 10690 2025/09/30 446.000 $ 0.08 %
2026/03/31 EPS WISDOMTREE TR 0.14% 538.274 K $ 7903 2025/09/30 -23.067 K $ -3.88 %
2026/03/31 FPEI FIRST TR EXCH TRADED FD III 0.13% 512.202 K $ 26958 2025/09/30 -10.513 K $ -2.01 %
2026/03/31 USB US BANCORP 0.13% 511.911 K $ 9843 2024/12/31 -14.103 K $ -2.53 %
2026/03/31 IVE ISHARES TR 0.13% 509.857 K $ 2415 2025/12/31 -1.771 K $ -0.43 %