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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
+6.11%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.4M
Cap. Flow
+$10.2M
Cap. Flow %
7.42%
Top 10 Hldgs %
43.26%
Holding
189
New
25
Increased
50
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$798K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.3B
$16.4K 0.01%
180
-73
-29% -$6.51K
SPTI icon
152
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.2K 0.01%
559
-4,635
-89% -$133K
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.25B
$14.8K 0.01%
500
– –
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13.1K 0.01%
+435
New +$13.3K
JPEM icon
155
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$8.53K 0.01%
169
+39
+30% +$1.98K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.47K 0.01%
157
-16,896
-99% -$798K
BBMC icon
157
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$6.63K ﹤0.01%
88
– –
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.15K ﹤0.01%
45
+10
+29% +$1.13K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.04K ﹤0.01%
87
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.81B
$4.65K ﹤0.01%
36
-230
-86% -$30.1K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.59K ﹤0.01%
73
-79
-52% -$4.68K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.55K ﹤0.01%
24
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.41K ﹤0.01%
59
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.29K ﹤0.01%
60
– –
MLPX icon
165
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$3.92K ﹤0.01%
98
-585
-86% -$23.9K
IGOV icon
166
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.65K ﹤0.01%
+66
New +$2.63K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$1.43K ﹤0.01%
13
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.17K ﹤0.01%
11
– –
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$755 ﹤0.01%
20
– –
BBCA icon
170
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$655 ﹤0.01%
11
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$609 ﹤0.01%
18
– –
JPIE icon
172
JPMorgan Income ETF
JPIE
$10.3B
$595 ﹤0.01%
13
-73
-85% -$3.33K
KIE icon
173
State Street SPDR S&P Insurance ETF
KIE
$678M
$590 ﹤0.01%
15
– –
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$374 ﹤0.01%
10
– –
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$206 ﹤0.01%
2
-51
-96% -$5.45K
4 5 6
7
8

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Family Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Family Asset Management held 189 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Family Asset Management deployed $10.2M of net new capital in Q1 2023, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 27,231 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.04M trimmed.

  • Family Asset Management's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 27,231 shares worth $2.32M.
  • Family Asset Management added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $2.53M increase.
  • Family Asset Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Family Asset Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $6.5M.
  • Family Asset Management's ten largest holdings make up 43% of its $137M portfolio in Q1 2023.
  • Family Asset Management opened 25 new positions and closed 11 in Q1 2023.
  • Family Asset Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Family Asset Management's 13F filing for Q1 2023, filed 3 May 2023.