FAM

Family Asset Management Portfolio holdings

AUM $166M
This Quarter Return
+1.82%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$5.82M
Cap. Flow %
-3.74%
Top 10 Hldgs %
45.31%
Holding
219
New
29
Increased
62
Reduced
71
Closed
7

Top Buys

1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.02M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$928K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
JPIE icon
JPMorgan Income ETF
JPIE
$6.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.31M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$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 Shares
Change % 		Capital Flow
SPTI icon
176
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$15K 0.01%
535
-2,264
-81% -$63.5K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$14.8K 0.01%
+350
New +$14.8K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13.3K 0.01%
+177
New +$13.3K
FXI icon
179
iShares China Large-Cap ETF
FXI
$6.71B
$13K 0.01%
500
– –
BBHY icon
180
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$10.6K 0.01%
232
+47
+25% +$2.15K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$13B
$10.2K 0.01%
100
– –
JPEM icon
182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$9.46K 0.01%
175
– –
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$7.74K 0.01%
113
-3
-3% -$206
LEMB icon
184
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$7.48K ﹤0.01%
210
-130
-38% -$4.63K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.39K ﹤0.01%
88
– –
BBMC icon
186
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$5.99K ﹤0.01%
68
+3
+5% +$264
SPTL icon
187
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$5.91K ﹤0.01%
217
-12
-5% -$327
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$5.29K ﹤0.01%
60
– –
JCPB icon
189
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$4.96K ﹤0.01%
107
– –
IYG icon
190
iShares US Financial Services ETF
IYG
$1.92B
$4.89K ﹤0.01%
75
+12
+19% +$783
IFRA icon
191
iShares US Infrastructure ETF
IFRA
$2.91B
$4.59K ﹤0.01%
+109
New +$4.59K
IBB icon
192
iShares Biotechnology ETF
IBB
$5.69B
$3.43K ﹤0.01%
25
– –
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.05K ﹤0.01%
44
– –
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.76K ﹤0.01%
12
– –
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.71K ﹤0.01%
18
– –
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.29K ﹤0.01%
26
– –
VUG icon
197
Vanguard Growth ETF
VUG
$183B
$2.24K ﹤0.01%
6
– –
SHV icon
198
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.88K ﹤0.01%
17
-33
-66% -$3.65K
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$919 ﹤0.01%
12
-1
-8% -$77
SPSM icon
200
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$831 ﹤0.01%
20
– –
5 6 7
8
9