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Sara Smith

@Brand Asset Management Group, Inc.

Latest period2024 - Q4ReportedManaged Assets$246.26MTotal holdings89
Assets growth rate-3.61%Assets growth rate (2-Q avg)2.15%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brand Asset Management Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 89 positions.

Assets under management

The assets under management (AUM) of Brand Asset Management Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 246.26M in assets, with a quarterly growth rate of -3.61% and a 2-quarter average growth rate of 2.15%. The portfolio is managed by Sara Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHMSchwab Strategic Tr
Recent Activity
Increased 199.69%
3.21%
$7.902M
285,175 shares@ $27.71 avg price
SCHCSchwab Strategic Tr
Recent Activity
Increased 2.34%
2.64%
$6.497M
189,249 shares@ $34.33 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 165.39%
2.47%
$6.062M
232,530 shares@ $26.08 avg price
IVVIshares Tr
Recent Activity
Decreased -0.53%
2.3%
$5.655M
9,606 shares@ $588.66 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 100.62%
2.29%
$5.629M
217,659 shares@ $25.87 avg price
IWDIshares Tr
Recent Activity
Decreased -0.11%
2.22%
$5.466M
29,524 shares@ $185.13 avg price
ILCBIshares Tr
Recent Activity
Decreased -17.14%
1.53%
$3.752M
46,233 shares@ $81.16 avg price
ILCGIshares Tr
Recent Activity
Decreased -0.58%
1.3%
$3.198M
35,697 shares@ $89.61 avg price
VBVanguard Index Fds
Recent Activity
Increased 2.57%
1.27%
$3.116M
12,967 shares@ $240.29 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -36.58%
1.27%
$3.105M
41,052 shares@ $75.63 avg price