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FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.2M
Cap. Flow
+$5.07M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.66%
Holding
196
New
18
Increased
42
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$12.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.03M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$863K

Top Sells

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.05M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$933K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Industrials 2.48%
3 Financials 1.96%
4 Consumer Discretionary 1.42%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$208K 0.14%
7,055
-1,471
-17% -$43.4K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$206K 0.14%
2,004
-242
-11% -$25.1K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$205K 0.14%
4,245
– –
CFG icon
104
Citizens Financial Group
CFG
$30.6B
$200K 0.14%
+7,684
New +$212K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$190K 0.13%
2,240
-430
-16% -$32.9K
RXI icon
106
iShares Global Consumer Discretionary ETF
RXI
$278M
$182K 0.12%
1,164
-2
-0.2% -$293
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$174K 0.12%
4,391
-1,403
-24% -$55.2K
OVLH icon
108
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$173K 0.12%
6,219
– –
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$169K 0.11%
1,527
-903
-37% -$99.5K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$167K 0.11%
2,253
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.5B
$166K 0.11%
3,275
-599
-15% -$30.3K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$160K 0.11%
+3,402
New +$148K
BBUS icon
113
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$144K 0.1%
1,809
-477
-21% -$36K
SCHI icon
114
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$139K 0.09%
+6,332
New +$140K
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$138K 0.09%
5,502
+2,783
+102% +$69.2K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$126K 0.09%
1,263
-124
-9% -$11.8K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$125K 0.08%
5,073
-260
-5% -$6.35K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$124K 0.08%
1,978
-2,445
-55% -$153K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$122K 0.08%
2,956
-11,980
-80% -$476K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23B
$117K 0.08%
5,340
+208
+4% +$4.33K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.2B
$112K 0.08%
712
+63
+10% +$9.63K
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$103K 0.07%
1,102
-357
-24% -$32.5K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$103K 0.07%
2,037
– –
FSTA icon
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$101K 0.07%
2,230
– –
IYW icon
125
iShares US Technology ETF
IYW
$25.3B
$98.9K 0.07%
908
-3
-0.3% -$295
3 4
5
6 7

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Family Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Family Asset Management held 196 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Asset Management deployed $5.07M of net new capital in Q2 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,135 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.94M trimmed.

  • Family Asset Management's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 30,135 shares worth $1.09M.
  • Family Asset Management added most to JPMorgan Income ETF in Q2 2023, an estimated $12.1M increase.
  • Family Asset Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.94M.
  • Family Asset Management fully exited Fidelity Corporate Bond ETF in Q2 2023, selling an estimated $4.86M.
  • Family Asset Management's ten largest holdings make up 46% of its $148M portfolio in Q2 2023.
  • Family Asset Management opened 18 new positions and closed 10 in Q2 2023.
  • Family Asset Management's portfolio value rose 8.2% quarter-over-quarter to $148M.

Based on Family Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.