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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$33.4B
$78.6K 0.05%
807
-812
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$13.4B
$71.6K 0.04%
252
IYJ icon
128
iShares US Industrials ETF
IYJ
$1.71B
$71.2K 0.04%
533
IWX icon
129
iShares Russell Top 200 Value ETF
IWX
$3.05B
$70.8K 0.04%
871
SCHR icon
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$69.9K 0.04%
2,762
-3,112
IYW icon
131
iShares US Technology ETF
IYW
$21B
$61.9K 0.04%
408
-115
GDX icon
132
VanEck Gold Miners ETF
GDX
$26B
$60.5K 0.04%
1,519
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.3B
$58.2K 0.04%
1,750
-250
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$54.2K 0.03%
1,151
+267
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$53.8K 0.03%
649
+30
MUB icon
136
iShares National Muni Bond ETF
MUB
$41.4B
$52.8K 0.03%
486
-121
JAVA icon
137
JPMorgan Active Value ETF
JAVA
$5.11B
$52.5K 0.03%
819
+108
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$32.5B
$50.6K 0.03%
252
ONEY icon
139
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$49.7K 0.03%
443
CMBS icon
140
iShares CMBS ETF
CMBS
$496M
$49.5K 0.03%
1,012
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$48.3K 0.03%
1,654
-355
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$46.9K 0.03%
858
-68
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$44.7K 0.03%
833
-1,899
BBIN icon
144
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$43K 0.03%
682
-225
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$33.2B
$42.6K 0.03%
1,817
-86
CLOI icon
146
VanEck CLO ETF
CLOI
$1.28B
$40.4K 0.02%
762
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$39.3K 0.02%
1,275
-518
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$38.7K 0.02%
307
-1
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$8.86B
$36.7K 0.02%
383
-5
BMVP icon
150
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.9M
$36.2K 0.02%
750
4 5
6
7 8