FAM

Family Asset Management Portfolio holdings

AUM $166M
This Quarter Return
+6.11%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$10.6M
Cap. Flow %
7.75%
Top 10 Hldgs %
43.26%
Holding
189
New
25
Increased
50
Reduced
73
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.72M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.76M
5
MBB icon
iShares MBS ETF
MBB
$1.63M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$913K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$804K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$659K

Sector Composition

1 Technology 3.1%
2 Industrials 2.79%
3 Financials 1.95%
4 Consumer Discretionary 1.43%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$21.9B
$16.4K 0.01%
180
-73
-29% -$6.66K
SPTI icon
152
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$16.2K 0.01%
559
-4,635
-89% -$134K
FXI icon
153
iShares China Large-Cap ETF
FXI
$6.71B
$14.8K 0.01%
500
– –
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$13.1K 0.01%
+87
New +$13.1K
JPEM icon
155
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$8.53K 0.01%
169
+39
+30% +$1.97K
SHM icon
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$7.47K 0.01%
157
-16,896
-99% -$804K
BBMC icon
157
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$6.64K ﹤0.01%
88
– –
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.15K ﹤0.01%
45
+10
+29% +$1.15K
XLC icon
159
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.04K ﹤0.01%
87
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$5.69B
$4.65K ﹤0.01%
36
-230
-86% -$29.7K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$4.59K ﹤0.01%
73
-79
-52% -$4.97K
VB icon
162
Vanguard Small-Cap ETF
VB
$66.1B
$4.55K ﹤0.01%
24
– –
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.41K ﹤0.01%
59
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$4.29K ﹤0.01%
60
– –
MLPX icon
165
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$3.92K ﹤0.01%
98
-585
-86% -$23.4K
IGOV icon
166
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.65K ﹤0.01%
+66
New +$2.65K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.5B
$1.43K ﹤0.01%
13
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.17K ﹤0.01%
11
– –
SPSM icon
169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$755 ﹤0.01%
20
– –
BBCA icon
170
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$655 ﹤0.01%
11
– –
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$20.9B
$609 ﹤0.01%
9
– –
JPIE icon
172
JPMorgan Income ETF
JPIE
$4.76B
$595 ﹤0.01%
13
-73
-85% -$3.34K
KIE icon
173
SPDR S&P Insurance ETF
KIE
$849M
$590 ﹤0.01%
15
– –
XLRE icon
174
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$374 ﹤0.01%
10
– –
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$206 ﹤0.01%
2
-51
-96% -$5.25K
4 5 6
7
8