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
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$33.2K 0.02%
885
IWM icon
152
iShares Russell 2000 ETF
IWM
$73.2B
$29.4K 0.02%
133
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$29.1K 0.02%
401
+15
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$28.9K 0.02%
1,122
-100
JIRE icon
155
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$28.8K 0.02%
436
+24
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$69.3B
$28.7K 0.02%
151
BBEU icon
157
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$28.1K 0.02%
451
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$27.6K 0.02%
253
-4
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$27.5K 0.02%
259
-91
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$23.9K 0.01%
522
-3
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$21.6K 0.01%
181
-524
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$24.3B
$21.5K 0.01%
180
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$21.3K 0.01%
221
-116
VTV icon
164
Vanguard Value ETF
VTV
$156B
$20.3K 0.01%
116
IVLU icon
165
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$19K 0.01%
643
-216
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$17.1K 0.01%
435
SCHI icon
167
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$17.1K 0.01%
740
EWJV icon
168
iShares MSCI Japan Value ETF
EWJV
$490M
$16.1K 0.01%
489
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$15.6K 0.01%
170
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$15.6K 0.01%
535
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$71.1B
$15.4K 0.01%
546
-1,266
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$15.2K 0.01%
350
JEMA icon
173
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$14.7K 0.01%
363
-193
OEF icon
174
iShares S&P 100 ETF
OEF
$28.9B
$14.4K 0.01%
+52
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$13.9K 0.01%
177
5 6
7
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