BRAND ASSET MANAGEMENT GROUP, INC. Holdings

BRAND ASSET MANAGEMENT GROUP, INC. is an investment fund managing more than 180.25M US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, iShares Core MSCI Emerging Markets ETF and iShares MSCI EAFE Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 602K US dollars and sold assets of total value of 15.27M US dollars.

$180.24M

portfolio value

-8.93%

quarter

-38.70%

1 year

-14.59%

3 years

BRAND ASSET MANAGEMENT GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	5638000	120000
Q4 2018	5711000	12351000
Q1 2019	16239000	4147000
Q2 2019	4709000	157000
Q3 2019	2525000	3887000
Q4 2019	5928000	697000
Q1 2020	4469000	23845000
Q2 2020	10742000	9064000
Q3 2020	4011000	1866000
Q4 2020	6729000	10414000
Q1 2021	18218000	128000
Q2 2021	19759000	8950000
Q3 2021	4415000	2915000
Q4 2021	10669000	3635000
Q1 2022	12065000	7542000
Q2 2022	-5275000	23842000
Q3 2022	602000	15274000

BRAND ASSET MANAGEMENT GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 9.87% Portfolio value: 17.78M Avg. open price: $229.97 Current price: $252.59 P/L: +9.84% Sold -6.76% shares Q3 2022	share	9.87%	17.78M	$229.97	$252.59	+9.84%	Sold -6.76% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 9.80% Portfolio value: 17.66M Avg. open price: $55.37 Current price: $48.37 P/L: -12.65% Bought +13.96% shares Q3 2022	share	9.80%	17.66M	$55.37	$48.37	-12.65%	Bought +13.96% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 6.92% Portfolio value: 12.46M Avg. open price: $59.61 Current price: $57.3 P/L: -3.87% Bought +9.66% shares Q3 2022	share	6.92%	12.46M	$59.61	$57.3	-3.87%	Bought +9.66% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 5.18% Portfolio value: 9.33M Avg. open price: $214.63 Current price: $214.02 P/L: -0.29% Bought +1.19% shares Q3 2022	share	5.18%	9.33M	$214.63	$214.02	-0.29%	Bought +1.19% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 4.93% Portfolio value: 8.89M Avg. open price: $59.52 Current price: $59.08 P/L: -0.75% Bought +0.84% shares Q3 2022	share	4.93%	8.89M	$59.52	$59.08	-0.75%	Bought +0.84% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.54% Portfolio value: 8.19M Avg. open price: $217 Current price: $230.35 P/L: +6.15% Sold -0.40% shares Q3 2022	share	4.54%	8.19M	$217	$230.35	+6.15%	Sold -0.40% shares Q3 2022
Schwab International Equity ETF Portfolio share: 4.52% Portfolio value: 8.14M Avg. open price: $32.75 Current price: $33.64 P/L: +2.71% Sold -20.67% shares Q3 2022	share	4.52%	8.14M	$32.75	$33.64	+2.71%	Sold -20.67% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.82% Portfolio value: 6.89M Avg. open price: $91.68 Current price: $47.61 P/L: -48.07% Sold -4.12% shares Q3 2022	share	3.82%	6.89M	$91.68	$47.61	-48.07%	Sold -4.12% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 3.50% Portfolio value: 6.31M Avg. open price: $63.92 Current price: $68.88 P/L: +7.76% Bought +26.96% shares Q3 2022	share	3.50%	6.31M	$63.92	$68.88	+7.76%	Bought +26.96% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 3.27% Portfolio value: 5.89M Avg. open price: $26.66 Current price: $24.95 P/L: -6.40% Sold -21.41% shares Q3 2022	share	3.27%	5.89M	$26.66	$24.95	-6.40%	Sold -21.41% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 3.21% Portfolio value: 5.79M Avg. open price: $63.55 Current price: $69.19 P/L: +8.87% Bought +22.57% shares Q3 2022	share	3.21%	5.79M	$63.55	$69.19	+8.87%	Bought +22.57% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 3.11% Portfolio value: 5.60M Avg. open price: $33.88 Current price: $32.67 P/L: -3.59% Sold -7.89% shares Q3 2022	share	3.11%	5.60M	$33.88	$32.67	-3.59%	Sold -7.89% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 2.91% Portfolio value: 5.24M Avg. open price: $56.78 Current price: $68.4 P/L: +20.46% Sold -4.88% shares Q3 2022	share	2.91%	5.24M	$56.78	$68.4	+20.46%	Sold -4.88% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 2.59% Portfolio value: 4.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.65% shares Q3 2022	share	2.59%	4.67M	N/A	N/A	N/A	Sold -5.65% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.40% Portfolio value: 4.32M Avg. open price: $120.89 Current price: $157.21 P/L: +30.04% Sold -8.17% shares Q2 2022	share	2.40%	4.32M	$120.89	$157.21	+30.04%	Sold -8.17% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.20% Portfolio value: 3.96M Avg. open price: $79.6 Current price: $42.77 P/L: -46.27% Sold -5.30% shares Q3 2022	share	2.20%	3.96M	$79.6	$42.77	-46.27%	Sold -5.30% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.20% Portfolio value: 3.96M Avg. open price: $373.9 Current price: $405.11 P/L: +8.35% Bought +0.99% shares Q3 2022	share	2.20%	3.96M	$373.9	$405.11	+8.35%	Bought +0.99% shares Q3 2022
ISHARES TR Portfolio share: 1.67% Portfolio value: 3.00M Avg. open price: N/A Current price: $56.03 P/L: N/A Sold -9.25% shares Q2 2022	share	1.67%	3.00M	N/A	$56.03	N/A	Sold -9.25% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.41% Portfolio value: 2.53M Avg. open price: $135.91 Current price: $59.99 P/L: -55.86% Sold -15.09% shares Q3 2022	share	1.41%	2.53M	$135.91	$59.99	-55.86%	Sold -15.09% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.23% Portfolio value: 2.22M Avg. open price: $175.61 Current price: $193.2 P/L: +10.02% Sold -2.19% shares Q3 2022	share	1.23%	2.22M	$175.61	$193.2	+10.02%	Sold -2.19% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 1.15% Portfolio value: 2.07M Avg. open price: $47.68 Current price: $61.88 P/L: +29.78% Bought +0.54% shares Q3 2022	share	1.15%	2.07M	$47.68	$61.88	+29.78%	Bought +0.54% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 1.11% Portfolio value: 2.00M Avg. open price: $56.73 Current price: $52.85 P/L: -6.84% Bought +0.24% shares Q3 2022	share	1.11%	2.00M	$56.73	$52.85	-6.84%	Bought +0.24% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 1.02% Portfolio value: 1.84M Avg. open price: $23.89 Current price: $7.52 P/L: -68.55% Sold -0.22% shares Q2 2022	share	1.02%	1.84M	$23.89	$7.52	-68.55%	Sold -0.22% shares Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.98% Portfolio value: 1.75M Avg. open price: N/A Current price: $139.86 P/L: N/A Sold -0.91% shares Q2 2022	share	0.98%	1.75M	N/A	$139.86	N/A	Sold -0.91% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.89% Portfolio value: 1.60M Avg. open price: $232.77 Current price: $538.36 P/L: +131.28% Sold -7.41% shares Q3 2022	share	0.89%	1.60M	$232.77	$538.36	+131.28%	Sold -7.41% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.89% Portfolio value: 1.59M Avg. open price: $133.28 Current price: $221.88 P/L: +66.47% Bought +0.02% shares Q3 2022	share	0.89%	1.59M	$133.28	$221.88	+66.47%	Bought +0.02% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.85% Portfolio value: 1.53M Avg. open price: $42.9 Current price: $40.47 P/L: -5.68% Bought +0.09% shares Q3 2022	share	0.85%	1.53M	$42.9	$40.47	-5.68%	Bought +0.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.82% Portfolio value: 1.47M Avg. open price: $350.53 Current price: $403.34 P/L: +15.07% Bought +13.14% shares Q1 2022	share	0.82%	1.47M	$350.53	$403.34	+15.07%	Bought +13.14% shares Q1 2022
iShares Morningstar Small-Cap ETF Portfolio share: 0.77% Portfolio value: 1.38M Avg. open price: $57.31 Current price: $48.94 P/L: -14.61% Sold -10.29% shares Q2 2022	share	0.77%	1.38M	$57.31	$48.94	-14.61%	Sold -10.29% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.75% Portfolio value: 1.34M Avg. open price: N/A Current price: $104.25 P/L: N/A N/A Q2 2022	share	0.75%	1.34M	N/A	$104.25	N/A	N/A Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.63% Portfolio value: 1.14M Avg. open price: $176.94 Current price: $184.68 P/L: +4.37% Sold -3.17% shares Q3 2022	share	0.63%	1.14M	$176.94	$184.68	+4.37%	Sold -3.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.60% Portfolio value: 1.08M Avg. open price: $201.61 Current price: $252.75 P/L: +25.37% Sold -2.63% shares Q3 2022	share	0.60%	1.08M	$201.61	$252.75	+25.37%	Sold -2.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.54% Portfolio value: 969K Avg. open price: $113.51 Current price: $147.83 P/L: +30.23% Sold -15.72% shares Q3 2022	share	0.54%	969K	$113.51	$147.83	+30.23%	Sold -15.72% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.53% Portfolio value: 964K Avg. open price: $343.33 Current price: $370.73 P/L: +7.98% Bought +17.64% shares Q3 2022	share	0.53%	964K	$343.33	$370.73	+7.98%	Bought +17.64% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.50% Portfolio value: 893K Avg. open price: $82.32 Current price: $90.08 P/L: +9.42% Sold -8.02% shares Q3 2022	share	0.50%	893K	$82.32	$90.08	+9.42%	Sold -8.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.43% Portfolio value: 781K Avg. open price: $354.91 Current price: $358.52 P/L: +1.02% Sold -1.72% shares Q3 2022	share	0.43%	781K	$354.91	$358.52	+1.02%	Sold -1.72% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.43% Portfolio value: 779K Avg. open price: N/A Current price: $51.86 P/L: N/A Sold -0.45% shares Q3 2021	share	0.43%	779K	N/A	$51.86	N/A	Sold -0.45% shares Q3 2021
Vanguard Growth Index Fund Portfolio share: 0.40% Portfolio value: 725K Avg. open price: $175.9 Current price: $231.08 P/L: +31.37% Sold -0.12% shares Q3 2022	share	0.40%	725K	$175.9	$231.08	+31.37%	Sold -0.12% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 0.39% Portfolio value: 709K Avg. open price: $52.4 Current price: $66.22 P/L: +26.38% Sold -7.05% shares Q2 2022	share	0.39%	709K	$52.4	$66.22	+26.38%	Sold -7.05% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 684K Avg. open price: $44.03 Current price: $39.3 P/L: -10.74% Sold -6.30% shares Q2 2022	share	0.38%	684K	$44.03	$39.3	-10.74%	Sold -6.30% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.35% Portfolio value: 639K Avg. open price: $124.63 Current price: $166.21 P/L: +33.36% Bought +1.62% shares Q3 2022	share	0.35%	639K	$124.63	$166.21	+33.36%	Bought +1.62% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.33% Portfolio value: 602K Avg. open price: $98.68 Current price: $113.98 P/L: +15.51% Sold -6.59% shares Q3 2022	share	0.33%	602K	$98.68	$113.98	+15.51%	Sold -6.59% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.33% Portfolio value: 591K Avg. open price: $51.33 Current price: $46.44 P/L: -9.53% Sold -4.20% shares Q3 2022	share	0.33%	591K	$51.33	$46.44	-9.53%	Sold -4.20% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.29% Portfolio value: 514K Avg. open price: $80.72 Current price: $75.5 P/L: -6.47% Sold -13.74% shares Q3 2022	share	0.29%	514K	$80.72	$75.5	-6.47%	Sold -13.74% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 510K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.72% shares Q3 2022	share	0.28%	510K	N/A	N/A	N/A	Sold -4.72% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.28% Portfolio value: 507K Avg. open price: $28.24 Current price: $30.49 P/L: +7.97% Bought +24.71% shares Q3 2022	share	0.28%	507K	$28.24	$30.49	+7.97%	Bought +24.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 499K Avg. open price: $92.3 Current price: $149.45 P/L: +61.92% Bought +2.65% shares Q3 2022	share	0.28%	499K	$92.3	$149.45	+61.92%	Bought +2.65% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.27% Portfolio value: 495K Avg. open price: $99.18 Current price: $86.75 P/L: -12.53% Sold -41.94% shares Q3 2022	share	0.27%	495K	$99.18	$86.75	-12.53%	Sold -41.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 421K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.69% shares Q3 2022	share	0.23%	421K	N/A	N/A	N/A	Sold -0.69% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.23% Portfolio value: 408K Avg. open price: $37.36 Current price: $43.43 P/L: +16.25% Sold -14.98% shares Q3 2022	share	0.23%	408K	$37.36	$43.43	+16.25%	Sold -14.98% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.22% Portfolio value: 405K Avg. open price: $108.7 Current price: $107.29 P/L: -1.30% Sold -2.24% shares Q3 2022	share	0.22%	405K	$108.7	$107.29	-1.30%	Sold -2.24% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 402K Avg. open price: $60.6 Current price: $67.33 P/L: +11.10% Sold -1.58% shares Q2 2022	share	0.22%	402K	$60.6	$67.33	+11.10%	Sold -1.58% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 390K Avg. open price: $117.75 Current price: $183.53 P/L: +55.86% Sold -10.50% shares Q2 2022	share	0.22%	390K	$117.75	$183.53	+55.86%	Sold -10.50% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 384K Avg. open price: $48.07 Current price: $50.68 P/L: +5.44% Sold -33.58% shares Q3 2022	share	0.21%	384K	$48.07	$50.68	+5.44%	Sold -33.58% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.19% Portfolio value: 349K Avg. open price: $83.78 Current price: $73 P/L: -12.87% Sold -2.30% shares Q3 2022	share	0.19%	349K	$83.78	$73	-12.87%	Sold -2.30% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 345K Avg. open price: $83.08 Current price: $70.8 P/L: -14.78% Sold -3.98% shares Q2 2022	share	0.19%	345K	$83.08	$70.8	-14.78%	Sold -3.98% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 331K Avg. open price: $146.66 Current price: $179.25 P/L: +22.22% Sold -3.11% shares Q3 2022	share	0.18%	331K	$146.66	$179.25	+22.22%	Sold -3.11% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.17% Portfolio value: 312K Avg. open price: $49.9 Current price: $42.55 P/L: -14.73% Sold -20.66% shares Q3 2022	share	0.17%	312K	$49.9	$42.55	-14.73%	Sold -20.66% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 311K Avg. open price: $141.19 Current price: $148.44 P/L: +5.13% Bought +3.40% shares Q3 2022	share	0.17%	311K	$141.19	$148.44	+5.13%	Bought +3.40% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.17% Portfolio value: 303K Avg. open price: $75.61 Current price: $88.96 P/L: +17.65% Sold -10.49% shares Q3 2022	share	0.17%	303K	$75.61	$88.96	+17.65%	Sold -10.49% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.16% Portfolio value: 285K Avg. open price: $76.25 Current price: $87.59 P/L: +14.88% Bought +0.23% shares Q3 2022	share	0.16%	285K	$76.25	$87.59	+14.88%	Bought +0.23% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 279K Avg. open price: $444.16 Current price: $461.93 P/L: +4.00% Sold -21.23% shares Q3 2022	share	0.15%	279K	$444.16	$461.93	+4.00%	Sold -21.23% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 271K Avg. open price: $47.6 Current price: $62.75 P/L: +31.81% Sold -14.55% shares Q4 2020	share	0.15%	271K	$47.6	$62.75	+31.81%	Sold -14.55% shares Q4 2020
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.14% Portfolio value: 251K Avg. open price: $48.53 Current price: $48.09 P/L: -0.90% Bought +1.07% shares Q3 2022	share	0.14%	251K	$48.53	$48.09	-0.90%	Bought +1.07% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $62.28 Current price: $57.31 P/L: -7.99% Sold -2.73% shares Q3 2022	share	0.13%	240K	$62.28	$57.31	-7.99%	Sold -2.73% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $91.38 Current price: $100.08 P/L: +9.52% Sold -0.11% shares Q1 2022	share	0.13%	230K	$91.38	$100.08	+9.52%	Sold -0.11% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $305.75 Current price: $290.45 P/L: -5.00% Sold -10.70% shares Q3 2022	share	0.12%	221K	$305.75	$290.45	-5.00%	Sold -10.70% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 219K Avg. open price: N/A Current price: $56.43 P/L: N/A Sold -1.14% shares Q2 2022	share	0.12%	219K	N/A	$56.43	N/A	Sold -1.14% shares Q2 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.12% Portfolio value: 211K Avg. open price: N/A Current price: $74.55 P/L: N/A N/A Q2 2022	share	0.12%	211K	N/A	$74.55	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 210K Avg. open price: $3,230.56 Current price: $92.96 P/L: -97.12% Sold -19.83% shares Q3 2022	share	0.12%	210K	$3,230.56	$92.96	-97.12%	Sold -19.83% shares Q3 2022
Columbia EM Core ex-China ETF Portfolio share: 0.12% Portfolio value: 210K Avg. open price: N/A Current price: $27.12 P/L: N/A N/A Q3 2022	share	0.12%	210K	N/A	$27.12	N/A	N/A Q3 2022
Dimensional International Value ETF Portfolio share: 0.12% Portfolio value: 208K Avg. open price: N/A Current price: $30.91 P/L: N/A N/A Q3 2021	share	0.12%	208K	N/A	$30.91	N/A	N/A Q3 2021
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.11% Portfolio value: 207K Avg. open price: $49.84 Current price: $48.31 P/L: -3.08% Bought +0.21% shares Q3 2022	share	0.11%	207K	$49.84	$48.31	-3.08%	Bought +0.21% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 200K Avg. open price: N/A Current price: $76.39 P/L: N/A N/A Q2 2018	share	0.11%	200K	N/A	$76.39	N/A	N/A Q2 2018
Biotechnology Panbela Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	$0.11	N/A	N/A Q2 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.3 Current price: $49.75 P/L: -13.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.3	$49.75	-13.18%	Sold -100.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.51 Current price: $20.1 P/L: -49.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.51	$20.1	-49.13%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,752.95 Current price: $100.96 P/L: -96.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,752.95	$100.96	-96.33%	Sold -100.00% shares Q3 2022

Showing TOP 78 BRAND ASSET MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRAND ASSET MANAGEMENT GROUP, INC.?

The biggest position of the BRAND ASSET MANAGEMENT GROUP, INC. is iShares Core S&P Mid-Cap ETF (IJH) with 9.87% portfolio share worth of 17.79M US dollars.

Top 5 BRAND ASSET MANAGEMENT GROUP's holdings represent 36.7% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 9.87%
iShares Core MSCI Emerging Markets ETF (IEMG) – 9.8%
iShares MSCI EAFE Small-Cap ETF (SCZ) – 6.92%
Vanguard Mid Cap Index Fund (VO) – 5.18%
Vanguard Russell 1000 Growth Index Fund (VONG) – 4.93%

Who is the portfolio manager of BRAND ASSET MANAGEMENT GROUP, INC.?

The portfolio manager of the BRAND ASSET MANAGEMENT GROUP, INC. is .

What is the total asset value of the BRAND ASSET MANAGEMENT GROUP, INC. portfolio?

BRAND ASSET MANAGEMENT GROUP, INC. total asset value (portfolio value) is 180.25M US dollars.

Who is ?

is the portfolio manager of the BRAND ASSET MANAGEMENT GROUP, INC..

What is (BRAND ASSET MANAGEMENT GROUP, INC.) fund performance?

BRAND ASSET MANAGEMENT GROUP's quarterly performance is -8.93%, annualy -38.70%. In the past 3 years, the value of 's portfolio has decreased by -15%.

What is the BRAND ASSET MANAGEMENT GROUP, INC. CIK?

BRAND ASSET MANAGEMENT GROUP's Central Index Key is 0001748766 .