FAM

Family Asset Management Portfolio holdings

AUM $166M
This Quarter Return
+6.11%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$10.6M
Cap. Flow %
7.75%
Top 10 Hldgs %
43.26%
Holding
189
New
25
Increased
50
Reduced
73
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.72M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.76M
5
MBB icon
iShares MBS ETF
MBB
$1.63M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$913K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$804K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$659K

Sector Composition

1 Technology 3.1%
2 Industrials 2.79%
3 Financials 1.95%
4 Consumer Discretionary 1.43%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$648B
$1.36M 1%
3,330
-35
-1% -$14.3K
URTH icon
27
iShares MSCI World ETF
URTH
$5.53B
$1.34M 0.98%
+11,356
New +$1.34M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.32M 0.96%
27,055
+8,572
+46% +$418K
UPS icon
29
United Parcel Service
UPS
$72.3B
$1.28M 0.94%
+6,612
New +$1.28M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$652B
$1.25M 0.91%
3,031
-113
-4% -$46.4K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.23M 0.9%
52,691
+38,834
+280% +$908K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$1.2M 0.88%
40,784
+39,265
+2,585% +$1.16M
MSFT icon
33
Microsoft
MSFT
$3.72T
$1.13M 0.83%
3,919
+19
+0.5% +$5.48K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.09M 0.8%
+11,267
New +$1.09M
GPN icon
35
Global Payments
GPN
$21B
$1.09M 0.8%
10,347
-55
-0.5% -$5.79K
SON icon
36
Sonoco
SON
$4.59B
$1.03M 0.75%
16,856
– –
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.02M 0.75%
28,700
-12,178
-30% -$433K
MLPA icon
38
Global X MLP ETF
MLPA
$1.85B
$996K 0.73%
23,949
-9,997
-29% -$416K
MFA
39
MFA Financial
MFA
$1.03B
$995K 0.73%
100,276
-4,380
-4% -$43.5K
BA icon
40
Boeing
BA
$178B
$988K 0.72%
4,652
-29
-0.6% -$6.16K
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$6.65B
$980K 0.72%
25,729
-6,940
-21% -$264K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$870K 0.64%
14,056
-2,006
-12% -$124K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$613M
$863K 0.63%
+7,977
New +$863K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$788K 0.58%
7,905
+333
+4% +$33.2K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$724K 0.53%
9,577
-8,067
-46% -$609K
IYM icon
46
iShares US Basic Materials ETF
IYM
$562M
$700K 0.51%
5,282
+3,765
+248% +$499K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$82.2B
$682K 0.5%
4,515
-2,887
-39% -$436K
HD icon
48
Home Depot
HD
$405B
$673K 0.49%
2,279
+1
+0% +$295
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
$653K 0.48%
+18,564
New +$653K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.47B
$602K 0.44%
7,468
-2,145
-22% -$173K
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