FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Return 24.82%
This Quarter Return
+6.16%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$10.2M
Cap. Flow
+$1.82M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.56%
Holding
196
New
11
Increased
52
Reduced
80
Closed
8

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$882K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$743K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$633K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$630K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$954K
3
UBSI icon
United Bankshares
UBSI
+$734K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$587K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$500K

Sector Composition

1 Technology 4.01%
2 Industrials 2.33%
3 Consumer Discretionary 1.76%
4 Financials 1.6%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$16K 0.01%
435
– –
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$15.9K 0.01%
151
+19
+14% +$2K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$28.1B
$13.9K 0.01%
612
-10
-2% -$228
LEMB icon
154
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$12.3K 0.01%
340
-89
-21% -$3.21K
FXI icon
155
iShares China Large-Cap ETF
FXI
$6.74B
$12K 0.01%
500
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$10.4K 0.01%
100
– –
JPEM icon
157
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$9.35K 0.01%
175
+39
+29% +$2.08K
VTV icon
158
Vanguard Value ETF
VTV
$143B
$9.28K 0.01%
57
+50
+714% +$8.14K
BBHY icon
159
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$8.55K 0.01%
185
+8
+5% +$370
SCHJ icon
160
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$8.36K 0.01%
346
+280
+424% +$6.77K
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$7.98K 0.01%
116
-63
-35% -$4.34K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.36K ﹤0.01%
88
– –
SPTL icon
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$6.4K ﹤0.01%
229
– –
BBMC icon
164
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$6.01K ﹤0.01%
65
– –
SHV icon
165
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.53K ﹤0.01%
50
-39
-44% -$4.31K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$5.48K ﹤0.01%
60
– –
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
$4.99K ﹤0.01%
107
-55
-34% -$2.57K
IYG icon
168
iShares US Financial Services ETF
IYG
$1.91B
$4.18K ﹤0.01%
63
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$5.76B
$3.43K ﹤0.01%
25
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$39.1B
$3.34K ﹤0.01%
31
– –
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.12K ﹤0.01%
44
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.03K ﹤0.01%
37
-26
-41% -$2.13K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.83K ﹤0.01%
+12
New +$2.83K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.81K ﹤0.01%
+18
New +$2.81K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.51K ﹤0.01%
93
– –
4 5 6
7
8