Sara Smith

@Brand Asset Management Group, Inc.

Latest period2024 - Q4

Reported3d ago

Managed Assets$246.26M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SCHGSchwab Strategic Tr Recent Activity Increased 270.86%	1.25%	$3.065M 109,970 shares@ $27.88 avg price	Increased 270.86%
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 0.42%	0.82%	$1.999M 3,410 shares@ $586.09 avg price	Increased 0.42%
VWOVanguard Intl Equity Index F Recent Activity Increased 0.13%	0.68%	$1.664M 37,784 shares@ $44.04 avg price	Increased 0.13%
VTVanguard Intl Equity Index F Recent Activity Increased 1.34%	0.52%	$1.279M 10,889 shares@ $117.49 avg price	Increased 1.34%
NVDANvidia Corporation Recent Activity Increased 8.9%	0.52%	$1.263M 9,405 shares@ $134.29 avg price	Increased 8.9%
VBRVanguard Index Fds Recent Activity Increased 0.72%	0.43%	$1.057M 5,334 shares@ $198.19 avg price	Increased 0.72%
QQQMInvesco Exch Traded Fd Tr Ii Recent Activity Increased 2.28%	0.39%	$946,815 4,499 shares@ $210.46 avg price	Increased 2.28%
BSVVanguard Bd Index Fds Recent Activity Increased 13.72%	0.37%	$892,486 11,550 shares@ $77.28 avg price	Increased 13.72%
RWOSpdr Index Shs Fds Recent Activity Increased 2.08%	0.35%	$852,242 19,870 shares@ $42.9 avg price	Increased 2.08%
PGProcter And Gamble Co Recent Activity Increased 3.97%	0.3%	$715,954 4,271 shares@ $167.64 avg price	Increased 3.97%