Titelia

Holdings of Brand Asset Management Group, Inc.

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.2 % of the equity sleeve

Sector breakdown

  • Funds 17.6 %
  • Technology 4.3 %
  • Financials 1.2 %
  • Communication 0.8 %
  • Consumer discretionary 0.7 %
  • Health care 0.5 %
  • Consumer staples 0.5 %
  • Industrials 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 73.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US174360.8M $99.94 %
2NL1216.6K $0.06 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Emerging Markets ETF 507,75135.4M $
2iShares Core S&P Mid-Cap ETF 464,65931.4M $
3Vanguard Mid-Cap ETF 54,11415.5M $
4Vanguard Russell 1000 Growth ETF 137,58215.1M $
5Dimensional International Smal 444,17815M $
6Schwab International Equity ETF 574,08714.2M $
7iShares Russell 1000 Growth ETF 29,56012.6M $
8VANGUARD SCOTTSDALE FUNDS 131,63012.3M $
9Schwab U.S. Large-Cap ETF 440,53711.3M $
10Schwab Emerging Markets Equity ETF 334,07411M $
11iShares MSCI EAFE Small-Cap ETF 139,74111M $
12Schwab U.S. Small-Cap ETF 340,4749.9M $
13Schwab Strategic Trust 271,8198.3M $
14Schwab International Small-Cap Equity ETF 174,4488.2M $
15iShares Core S&P 500 ETF 12,2178M $
16iShares Trust 28,4776.1M $
17Vanguard Small-Cap ETF 21,2135.6M $
18Palantir Technologies Inc 34,4395M $
19Schwab Strategic Trust 157,5854.6M $
20iShares Morningstar US Equity ETF 39,1603.5M $
21Vanguard Short-term Bond Etf 42,3823.3M $
22iShares Morningstar Growth ETF 32,5573.1M $
23Apple Inc 11,6703M $
24Vanguard Growth ETF 6,7302.9M $
25VANGUARD WORLD FUND 12,2302.9M $
26Vanguard International Equity Index Funds 50,8212.7M $
27iShares Core MSCI EAFE ETF 28,3692.6M $
28iShares Trust 7,1792.6M $
29Schwab U.S. REIT ETF 118,7802.6M $
30Vanguard Index Funds 11,3082.5M $
31State Street SPDR S&P 500 ETF Trust 3,3552.2M $
32Schwab 1-5 Year Corporate Bond ETF 83,3132.1M $
33Schwab Short-Term U.S. Treasury ETF 84,4222M $
34NVIDIA Corp 10,3041.8M $
35iShares Russell 2000 ETF 7,1911.8M $
36Vanguard Index Funds 9,3261.7M $
37iShares 0-5 Year High Yield Corporate Bond ETF 40,0221.7M $
38Vanguard S&P 500 ETF 2,6961.6M $
39Vanguard Value ETF 8,0681.6M $
40Vanguard FTSE Developed Markets ETF 24,6131.6M $
41Schwab Fundamental U.S. Large Company ETF 54,9951.5M $
42Microsoft Corp 4,0731.5M $
43Schwab Fundamental International Equity Etf 30,4911.5M $
44iShares Trust 14,9591.4M $
45Tesla Inc 3,4281.3M $
46State Street SPDR Portfolio Developed World ex-US ETF 27,6741.3M $
47Vanguard Mid-Cap Growth ETF 4,8771.3M $
48iShares MSCI International Value Factor ETF 30,4201.2M $
49Vanguard Index Funds 3,9651.2M $
50State Street SPDR Dow Jones Global Real Estate ETF 25,9941.2M $
51iShares 0-5 Year TIPS Bond ETF 11,3931.2M $
52Columbia EM Core ex-China ETF 28,6971.2M $
53Vanguard Total World Stock ETF 8,1661.1M $
54Berkshire Hathaway Inc 2,3461.1M $
55iShares Trust 21,0611.1M $
56Schwab US Dividend Equity ETF 31,870977.8K $
57Invesco QQQ Trust Series 1 1,687973.8K $
58SPDR Series Trust 10,336947.2K $
59iShares Trust 7,354942.2K $
60Broadcom Inc 2,947912.2K $
61Alphabet Inc 3,095890K $
62SPDR Series Trust 14,600864.6K $
63Cincinnati Financial Corp 5,371845.1K $
64SCHWAB STRATEGIC TRUST 21,026804.5K $
65iShares S&P Mid-Cap 400 Value ETF 5,843774.2K $
66Goldman Sachs ETF Trust 9,039765.3K $
67Ishares Gold Trust Micro 16,028748.5K $
68Avantis Emerging Markets Value ETF 12,438746K $
69Amazon.com Inc 3,539737.1K $
70iShares Trust 6,406724.6K $
71JPMorgan Chase & Co 2,458723K $
72iShares Trust 14,424721.8K $
73iShares MSCI EAFE ETF 7,237702.9K $
74State Street SPDR S&P International Small Cap ETF 16,643702.8K $
75UnitedHealth Group Inc 2,558692.2K $
76iShares Trust 6,837664.8K $
77iShares Trust 4,116657K $
78VanEck Semiconductor ETF 1,705653.7K $
79iShares Trust 8,777651.1K $
80iShares MSCI Emerging Markets ETF 11,247638.7K $
81SPDR Series Trust 11,259637K $
82ABRDN PRECIOUS METALS BASKET ETF TRUST 2,612571.3K $
83Schwab US TIPS ETF 21,213564.5K $
84PepsiCo Inc 3,633564.2K $
85Dimensional International Value ETF 10,452551.7K $
86Vanguard Total Bond Market ETF 7,413545.9K $
87iShares Russell 2000 Growth ETF 1,727542K $
88iShares Ultra Short Duration B 10,690541.1K $
89Wisdomtree Trust 7,903538.3K $
90First Trust Exchange-Traded Fund III 26,958512.2K $
91US Bancorp 9,843511.9K $
92iShares Trust 2,415509.9K $
93Eaton Vance Tax-Managed Diversified Equity Income Fund 36,659505.5K $
94iShares Trust 10,636491.3K $
95Ishares Inc 6,202487.9K $
96International Business Machines Corp. 1,939470K $
97Ameren Corp 4,254467.6K $
98Jpmorgan Core Plus Bond Etf 9,919467K $
99Procter & Gamble Co/The 3,222465.3K $
100Meta Platforms Inc 768439.5K $