FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
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
+$2.23M
2
+$1.74M
3
+$1.74M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.24M

Top Sells

1
+$3.38M
2
+$1.11M
3
+$997K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$570K

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
BBCA icon
201
JPMorgan BetaBuilders Canada ETF
BBCA
$9.96B
$795 ﹤0.01%
11
SPGM icon
202
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$518 ﹤0.01%
8
JPIN icon
203
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$481 ﹤0.01%
8
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.19B
$294 ﹤0.01%
20
JPSE icon
205
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$288 ﹤0.01%
6
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$252 ﹤0.01%
3
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$7.75B
$215 ﹤0.01%
4
FCOR icon
208
Fidelity Corporate Bond ETF
FCOR
$335M
– –
0
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
BND icon
210
Vanguard Total Bond Market
BND
$151B
– –
-558
FXI icon
211
iShares China Large-Cap ETF
FXI
$6.01B
– –
-500
HES
212
DELISTED
Hess
HES
– –
-7,500
HYDB icon
213
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-1,178
SCHP icon
214
Schwab US TIPS ETF
SCHP
$15.6B
– –
-1,400
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-17
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-1
TFLO icon
217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-802
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$203B
– –
-4,355
FLG
219
Flagstar Bank National Association
FLG
$5.54B
– –
-6,003
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9