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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
+6.18%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.41%
Holding
197
New
11
Increased
52
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$720K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$615K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$612K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$910K
3
UBSI icon
United Bankshares
UBSI
+$725K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$562K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Industrials 2.32%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.3B
$19.8K 0.01%
180
– –
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$16K 0.01%
435
– –
TLH icon
153
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$15.9K 0.01%
151
+19
+14% +$1.99K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.9K 0.01%
612
-10
-2% -$227
LEMB icon
155
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$12.3K 0.01%
340
-89
-21% -$3.22K
FXI icon
156
iShares China Large-Cap ETF
FXI
$4.25B
$12K 0.01%
500
– –
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.4K 0.01%
100
– –
JPEM icon
158
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$9.35K 0.01%
175
+39
+29% +$2.06K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$9.28K 0.01%
57
+50
+714% +$7.71K
BBHY icon
160
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$8.54K 0.01%
185
+8
+5% +$367
SCHJ icon
161
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$8.36K 0.01%
346
+280
+424% +$6.76K
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$7.98K 0.01%
116
-63
-35% -$4.2K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.36K ﹤0.01%
88
– –
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.4K ﹤0.01%
229
– –
BBMC icon
165
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$6.01K ﹤0.01%
65
– –
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.53K ﹤0.01%
50
-39
-44% -$4.3K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.47K ﹤0.01%
60
– –
JCPB icon
168
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.99K ﹤0.01%
107
-55
-34% -$2.56K
IYG icon
169
iShares US Financial Services ETF
IYG
$2.21B
$4.18K ﹤0.01%
63
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$9.81B
$3.43K ﹤0.01%
25
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.8B
$3.34K ﹤0.01%
31
– –
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.12K ﹤0.01%
44
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.03K ﹤0.01%
37
-26
-41% -$2.13K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.83K ﹤0.01%
+12
New +$2.69K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.81K ﹤0.01%
+18
New +$2.64K
4 5 6
7
8

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PCMC
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ASI
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Family Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Family Asset Management held 197 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management's Q1 2024 filing shows 11 new, 52 increased, 80 reduced and 8 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 23,414 shares worth $568K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Family Asset Management's largest Q1 2024 buy was Schwab International Dividend Equity ETF: 23,414 shares worth $568K.
  • Family Asset Management added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $2.27M increase.
  • Family Asset Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $959K.
  • Family Asset Management fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $260K.
  • Family Asset Management's ten largest holdings make up 45% of its $160M portfolio in Q1 2024.
  • Family Asset Management opened 11 new positions and closed 8 in Q1 2024.
  • Family Asset Management's portfolio value rose 6.9% quarter-over-quarter to $160M.

Based on Family Asset Management's 13F filing for Q1 2024, filed 14 May 2024.