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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
+4.79%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.2M
Cap. Flow
+$5.07M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.66%
Holding
196
New
18
Increased
42
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$12.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.03M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$863K

Top Sells

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.05M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$933K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Industrials 2.48%
3 Financials 1.96%
4 Consumer Discretionary 1.42%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$29.3K 0.02%
645
-66
-9% -$3.02K
BMVP icon
152
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$29K 0.02%
750
– –
SPMB icon
153
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$26.6K 0.02%
1,213
-977
-45% -$21.5K
JEMA icon
154
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$24.7K 0.02%
679
-233
-26% -$8.38K
BBEU icon
155
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$24.4K 0.02%
451
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.5K 0.02%
+408
New +$21.4K
JCPB icon
157
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$22.2K 0.02%
477
-428
-47% -$20.1K
BWX icon
158
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$20.2K 0.01%
+896
New +$20.4K
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.94B
$18.9K 0.01%
178
– –
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$18.4K 0.01%
193
– –
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.3B
$17.3K 0.01%
180
– –
IVLU icon
162
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$16.9K 0.01%
663
– –
SPTI icon
163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$14.4K 0.01%
509
-50
-9% -$1.44K
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.35B
$13.6K 0.01%
500
– –
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$13.3K 0.01%
435
– –
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.8K 0.01%
+187
New +$11.8K
TLH icon
167
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11.5K 0.01%
104
+59
+131% +$6.62K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$8.72K 0.01%
81
+68
+523% +$7.41K
JPEM icon
169
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$8.53K 0.01%
169
– –
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.66K ﹤0.01%
87
– –
BBMC icon
171
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$5.31K ﹤0.01%
67
-21
-24% -$1.58K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.82B
$4.57K ﹤0.01%
36
– –
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.5K ﹤0.01%
60
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.38K ﹤0.01%
59
– –
MLPX icon
175
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.49K ﹤0.01%
84
-14
-14% -$561
4 5 6
7
8

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Family Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Family Asset Management held 196 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Asset Management deployed $5.07M of net new capital in Q2 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,135 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.94M trimmed.

  • Family Asset Management's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 30,135 shares worth $1.09M.
  • Family Asset Management added most to JPMorgan Income ETF in Q2 2023, an estimated $12.1M increase.
  • Family Asset Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.94M.
  • Family Asset Management fully exited Fidelity Corporate Bond ETF in Q2 2023, selling an estimated $4.86M.
  • Family Asset Management's ten largest holdings make up 46% of its $148M portfolio in Q2 2023.
  • Family Asset Management opened 18 new positions and closed 10 in Q2 2023.
  • Family Asset Management's portfolio value rose 8.2% quarter-over-quarter to $148M.

Based on Family Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.