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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
IEMGIshares Inc
Recent Activity
Increased 2.06%
10.62%
$26.129M
500,372 shares@ $52.22 avg price
IJHIshares Tr
Recent Activity
Decreased -3.58%
10.23%
$25.19M
404,268 shares@ $62.31 avg price
SCZIshares Tr
Recent Activity
Increased 3.17%
7.85%
$19.308M
317,821 shares@ $60.76 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Decreased -2.95%
5.64%
$13.867M
134,235 shares@ $103.31 avg price
IWFIshares Tr
Recent Activity
Decreased -8.73%
5.17%
$12.714M
31,660 shares@ $401.59 avg price
VOVanguard Index Fds
Recent Activity
Decreased -1.95%
5.14%
$12.646M
47,880 shares@ $264.13 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 105.41%
4.11%
$10.106M
546,282 shares@ $18.51 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 189.56%
3.38%
$8.311M
358,554 shares@ $23.19 avg price
VONVVanguard Scottsdale Fds
Recent Activity
Decreased -1.85%
3.37%
$8.287M
102,000 shares@ $81.25 avg price
SCHESchwab Strategic Tr
Recent Activity
Increased 0.99%
3.28%
$8.066M
302,885 shares@ $26.64 avg price