FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.82%
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.81M
3
+$1.76M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.53M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.24M

Top Sells

1
+$3.46M
2
+$1.11M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$600K

Sector Composition

1 Technology 4.9%
2 Industrials 1.91%
3 Consumer Discretionary 1.68%
4 Financials 1.63%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$19.5M 11.7%
746,964
+9,844
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$10.3M 6.2%
57,477
+2,854
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.51M 5.72%
121,874
-10,966
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$68.5B
$6.94M 4.18%
72,498
-1,080
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.2B
$6.57M 3.95%
104,752
+28,800
AAPL icon
6
Apple
AAPL
$3.96T
$4.92M 2.96%
21,111
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.1B
$4.54M 2.73%
54,310
-2,146
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.95M 2.37%
34,943
-1,950
MBB icon
9
iShares MBS ETF
MBB
$41.3B
$3.82M 2.3%
39,823
+18,398
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.73M 2.24%
73,467
+18,520
IVE icon
11
iShares S&P 500 Value ETF
IVE
$42.1B
$3.64M 2.19%
18,481
-337
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.18M 1.91%
70,170
+51,063
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.75B
$3.12M 1.88%
51,283
+25,140
BINC icon
14
BlackRock Flexible Income ETF
BINC
$12.5B
$3.03M 1.82%
56,663
-18,847
IWV icon
15
iShares Russell 3000 ETF
IWV
$17.5B
$2.97M 1.79%
9,094
-201
QQQ icon
16
Invesco QQQ Trust
QQQ
$401B
$2.6M 1.56%
5,320
-139
JPIE icon
17
JPMorgan Income ETF
JPIE
$5.13B
$2.51M 1.51%
54,086
+10,345
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.35M 1.42%
26,804
-1,502
MSFT icon
19
Microsoft
MSFT
$3.85T
$2.28M 1.37%
5,288
-1
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$2.16M 1.3%
10,804
-74
URTH icon
21
iShares MSCI World ETF
URTH
$6B
$2.03M 1.22%
12,922
-177
CLOA icon
22
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.99M 1.2%
38,358
+18,811
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$678B
$1.9M 1.15%
3,318
IVV icon
24
iShares Core S&P 500 ETF
IVV
$678B
$1.85M 1.11%
3,206
-172
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.4B
$1.82M 1.09%
11,789
+1,731
1
2 3 4 5