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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
+5.42%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.8M
Cap. Flow
+$2.82M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.35%
Holding
219
New
8
Increased
31
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$1.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.24M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.38M
2
HES
Hess
HES
+$1.11M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$997K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$570K

Sector Composition

Rank Sector Weight
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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$33.2K 0.02%
885
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$29.4K 0.02%
133
– –
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$29.1K 0.02%
401
+15
+4% +$1.04K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$28.9K 0.02%
1,122
-100
-8% -$2.48K
JIRE icon
155
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$28.8K 0.02%
436
+24
+6% +$1.54K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$28.7K 0.02%
151
– –
BBEU icon
157
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$28.1K 0.02%
451
– –
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$27.6K 0.02%
253
-4
-2% -$422
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.5K 0.02%
259
-91
-26% -$9.6K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.9K 0.01%
522
-3
-0.6% -$129
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.6K 0.01%
181
-524
-74% -$61.9K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.6B
$21.5K 0.01%
180
– –
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21.3K 0.01%
442
-232
-34% -$10.6K
VTV icon
164
Vanguard Value ETF
VTV
$189B
$20.3K 0.01%
116
– –
IVLU icon
165
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$19K 0.01%
643
-216
-25% -$6.14K
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17.1K 0.01%
435
– –
SCHI icon
167
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$17.1K 0.01%
740
– –
EWJV icon
168
iShares MSCI Japan Value ETF
EWJV
$688M
$16.1K 0.01%
489
– –
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.6K 0.01%
170
– –
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15.6K 0.01%
535
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$102B
$15.4K 0.01%
546
-1,266
-70% -$34.5K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$15.2K 0.01%
350
– –
JEMA icon
173
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$14.7K 0.01%
363
-193
-35% -$7.41K
OEF icon
174
iShares S&P 100 ETF
OEF
$19.8B
$14.4K 0.01%
+52
New +$13.9K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.9K 0.01%
177
– –
5 6
7
8 9

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Family Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Family Asset Management held 219 positions worth $166M, up 7% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Family Asset Management's Q3 2024 filing shows 8 new, 31 increased, 100 reduced and 10 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 24,678 shares worth $1.24M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Family Asset Management's largest Q3 2024 buy was Fidelity Low Duration Bond Factor ETF: 24,678 shares worth $1.24M.
  • Family Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $2.23M increase.
  • Family Asset Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $3.38M.
  • Family Asset Management fully exited Hess in Q3 2024, selling an estimated $1.11M.
  • Family Asset Management's ten largest holdings make up 44% of its $166M portfolio in Q3 2024.
  • Family Asset Management opened 8 new positions and closed 10 in Q3 2024.
  • Family Asset Management's portfolio value rose 7% quarter-over-quarter to $166M.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.