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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
+1.82%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.77M
Cap. Flow
-$6.78M
Cap. Flow %
-4.37%
Top 10 Hldgs %
45.31%
Holding
218
New
29
Increased
61
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.01M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$926K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$911K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$736K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$502K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$751K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$681K

Sector Composition

Rank Sector Weight
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
$43.1B
$40K 0.03%
884
+23
+3% +$1.03K
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$36.8K 0.02%
308
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36.6K 0.02%
+350
New +$36.6K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10.8B
$36.6K 0.02%
+388
New +$34K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.2B
$36.4K 0.02%
+1,400
New +$36.2K
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
$41.4B
$31K 0.02%
+885
New +$31.5K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$29.8K 0.02%
674
– –
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$23B
$29K 0.02%
1,222
-360
-23% -$8.53K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.5B
$27K 0.02%
133
– –
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$26.6K 0.02%
257
-63
-20% -$6.5K
BBEU icon
162
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$26.6K 0.02%
451
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.2B
$26.3K 0.02%
151
– –
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$26.1K 0.02%
386
– –
JIRE icon
165
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$25.8K 0.02%
412
+12
+3% +$750
IVLU icon
166
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$23.6K 0.02%
859
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$22.4K 0.01%
525
-656
-56% -$27.5K
JEMA icon
168
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$21.2K 0.01%
556
-214
-28% -$7.99K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.3B
$20.2K 0.01%
180
– –
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$19.7K 0.01%
+513
New +$19.3K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$192B
$18.6K 0.01%
116
+59
+104% +$9.43K
SCHI icon
172
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$16.3K 0.01%
740
-172
-19% -$3.77K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$16.2K 0.01%
435
– –
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.6K 0.01%
+170
New +$15.6K
EWJV icon
175
iShares MSCI Japan Value ETF
EWJV
$743M
$15.6K 0.01%
+489
New +$15.7K
5 6
7
8 9

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Family Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Asset Management held 218 positions worth $155M, down 3% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management withdrew a net $6.78M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was Global X MLP ETF, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Family Asset Management opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.02M.

  • Family Asset Management's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 19,547 shares worth $1.02M.
  • Family Asset Management added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $926K increase.
  • Family Asset Management's biggest Q2 2024 reduction was JPMorgan Income ETF, cutting an estimated $6.23M.
  • Family Asset Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $703K.
  • Family Asset Management's ten largest holdings make up 45% of its $155M portfolio in Q2 2024.
  • Family Asset Management opened 29 new positions and closed 8 in Q2 2024.
  • Family Asset Management's portfolio value fell 3% quarter-over-quarter to $155M.

Based on Family Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.