FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.82%
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.81M
3
+$1.76M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.53M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.24M

Top Sells

1
+$3.46M
2
+$1.11M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$600K

Sector Composition

1 Technology 4.9%
2 Industrials 1.91%
3 Consumer Discretionary 1.68%
4 Financials 1.63%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
176
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$11.8K 0.01%
250
+18
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$11.8K 0.01%
265
-248
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$10.8K 0.01%
100
JPEM icon
179
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$9.91K 0.01%
175
IYG icon
180
iShares US Financial Services ETF
IYG
$2.06B
$9.38K 0.01%
132
+57
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$8.81K 0.01%
120
+7
LEMB icon
182
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$595M
$7.65K ﹤0.01%
199
-11
BBMC icon
183
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$6.9K ﹤0.01%
73
+5
IEV icon
184
iShares Europe ETF
IEV
$1.62B
$6.53K ﹤0.01%
+112
JCPB icon
185
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$6.37K ﹤0.01%
132
+25
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$6.31K ﹤0.01%
217
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$5.75K ﹤0.01%
63
-25
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$5.52K ﹤0.01%
60
IFRA icon
189
iShares US Infrastructure ETF
IFRA
$3.18B
$5.12K ﹤0.01%
109
IBB icon
190
iShares Biotechnology ETF
IBB
$8.71B
$3.64K ﹤0.01%
25
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$3.38K ﹤0.01%
44
EMGF icon
192
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$3.04K ﹤0.01%
+61
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$3.02K ﹤0.01%
18
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.92K ﹤0.01%
12
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.75K ﹤0.01%
+45
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.48K ﹤0.01%
26
VUG icon
197
Vanguard Growth ETF
VUG
$202B
$2.3K ﹤0.01%
6
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$996 ﹤0.01%
12
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$910 ﹤0.01%
20
BBSC icon
200
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$604M
$876 ﹤0.01%
13
5 6 7
8
9