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
ADP icon
101
Automatic Data Processing
ADP
$104B
$213K 0.13%
+769
AVGO icon
102
Broadcom
AVGO
$1.71T
$207K 0.12%
1,200
-250
GSEW icon
103
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$200K 0.12%
+2,585
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$194K 0.12%
2,000
IYH icon
105
iShares US Healthcare ETF
IYH
$2.92B
$172K 0.1%
2,645
-210
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$165K 0.1%
5,464
-4,638
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$162K 0.1%
4,580
-500
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.42T
$155K 0.09%
934
-1
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$153K 0.09%
696
-6
IYE icon
110
iShares US Energy ETF
IYE
$1.14B
$152K 0.09%
3,270
-208
IXC icon
111
iShares Global Energy ETF
IXC
$1.87B
$150K 0.09%
3,709
-281
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$149K 0.09%
1,270
-108
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$147K 0.09%
5,800
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$145K 0.09%
4,510
-44
HYD icon
115
VanEck High Yield Muni ETF
HYD
$3.5B
$145K 0.09%
2,728
-675
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$132K 0.08%
735
-156
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$130K 0.08%
1,394
-61
VB icon
118
Vanguard Small-Cap ETF
VB
$67.3B
$117K 0.07%
492
INTF icon
119
iShares International Equity Factor ETF
INTF
$2.67B
$111K 0.07%
3,539
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.7B
$109K 0.07%
415
VV icon
121
Vanguard Large-Cap ETF
VV
$47.4B
$98.7K 0.06%
375
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$93.3K 0.06%
2,121
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$91.6K 0.06%
937
-90
IYF icon
124
iShares US Financials ETF
IYF
$3.96B
$86.4K 0.05%
832
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$11.8B
$81.6K 0.05%
545
-1
3 4
5
6 7