FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$928K
3
+$891K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$765K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

1
+$6.27M
2
+$1.31M
3
+$757K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$680K

Sector Composition

1 Technology 4.87%
2 Industrials 2.01%
3 Consumer Discretionary 1.7%
4 Financials 1.59%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$40K 0.03%
884
+23
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$36.8K 0.02%
308
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$36.6K 0.02%
+350
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$8.66B
$36.6K 0.02%
+388
SCHP icon
155
Schwab US TIPS ETF
SCHP
$15.2B
$36.4K 0.02%
+1,400
BMVP icon
156
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$33K 0.02%
750
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$31K 0.02%
+885
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$29.8K 0.02%
674
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$29K 0.02%
1,222
-360
IWM icon
160
iShares Russell 2000 ETF
IWM
$75.7B
$27K 0.02%
133
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$26.6K 0.02%
257
-63
BBEU icon
162
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$26.6K 0.02%
451
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$70.3B
$26.3K 0.02%
151
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$26.1K 0.02%
386
JIRE icon
165
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.2B
$25.8K 0.02%
412
+12
IVLU icon
166
iShares MSCI Intl Value Factor ETF
IVLU
$3.65B
$23.6K 0.02%
859
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$22.4K 0.01%
525
-656
JEMA icon
168
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
$21.2K 0.01%
556
-214
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$26.9B
$20.2K 0.01%
180
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$19.7K 0.01%
+513
VTV icon
171
Vanguard Value ETF
VTV
$170B
$18.6K 0.01%
116
+59
SCHI icon
172
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$16.3K 0.01%
740
-172
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$16.2K 0.01%
435
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$15.6K 0.01%
+170
EWJV icon
175
iShares MSCI Japan Value ETF
EWJV
$634M
$15.6K 0.01%
+489
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7
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