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Brand Asset Management Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Brand Asset Management Group, Inc.

报告期 2026-03-31 · CIK 0001748766

持仓数

193

前50大市值合计

$315.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEMG ISHARES INC

CORE MSCI EMKT

$35.4M

507,751

11.2%

IJH ISHARES TR

CORE S&P MCP ETF

$31.4M

464,659

9.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$15.5M

54,114

4.9%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$15.1M

137,582

4.8%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$15.0M

444,178

4.7%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$14.2M

574,087

4.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$12.6M

29,560

4.0%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$12.3M

131,630

3.9%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$11.8M

379,628

3.7%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$11.3M

440,537

3.6%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$11.0M

334,074

3.5%

SCZ ISHARES TR

EAFE SML CP ETF

$11.0M

139,741

3.5%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$9.9M

340,474

3.1%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$8.3M

271,819

2.6%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$8.2M

174,448

2.6%

IVV ISHARES TR

CORE S&P500 ETF

$8.0M

12,217

2.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$6.1M

28,477

1.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$5.6M

21,213

1.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$5.0M

34,439

1.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$4.6M

157,585

1.5%

ILCB ISHARES TR

MORNINGSTR US EQ

$3.5M

39,160

1.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$3.3M

42,382

1.1%

ILCG ISHARES TR

MORNINGSTAR GRWT

$3.1M

32,557

1.0%

IMCB ISHARES TR

MRGSTR MD CP ETF

$3.0M

35,698

0.9%

AAPL APPLE INC

COM

$3.0M

11,670

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.9M

6,730

0.9%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$2.9M

12,230

0.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.7M

50,821

0.9%

IEFA ISHARES TR

CORE MSCI EAFE

$2.6M

28,369

0.8%

IWB ISHARES TR

RUS 1000 ETF

$2.6M

7,179

0.8%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$2.6M

118,780

0.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.5M

11,308

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.2M

3,355

0.7%

SCHJ SCHWAB STRATEGIC TR

1 5YR CORP BD

$2.1M

83,313

0.7%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$2.0M

84,422

0.6%

NVDA NVIDIA CORPORATION

COM

$1.8M

10,304

0.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.8M

7,191

0.6%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$1.7M

9,326

0.5%

SHYG ISHARES TR

0-5YR HI YL CP

$1.7M

40,022

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.6M

2,696

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.6M

8,068

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.6M

24,613

0.5%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$1.5M

54,995

0.5%

MSFT MICROSOFT CORP

COM

$1.5M

4,073

0.5%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$1.5M

30,491

0.5%

ISCB ISHARES TR

MRGSTR SM CP ETF

$1.4M

21,528

0.4%

ILCV ISHARES TR

MORNINGSTAR VALU

$1.4M

14,959

0.4%

TSLA TESLA INC

COM

$1.3M

3,428

0.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$1.3M

27,674

0.4%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$1.3M

4,877

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

IEMG11.2%IJH9.9%VO4.9%VONG4.8%DFIS4.7%SCHF4.5%