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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
+6.11%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.4M
Cap. Flow
+$10.2M
Cap. Flow %
7.42%
Top 10 Hldgs %
43.26%
Holding
189
New
25
Increased
50
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$798K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Industrials 2.79%
3 Financials 1.95%
4 Consumer Discretionary 1.43%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$12.4M 9.05%
759,756
+167,004
+28% +$2.53M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.79M 6.42%
174,650
+3,821
+2% +$192K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.13M 4.48%
91,698
+23,620
+35% +$1.55M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$5.21M 3.81%
115,954
+18,512
+19% +$796K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.03M 3.68%
78,704
-5,901
-7% -$361K
FCOR icon
6
Fidelity Corporate Bond ETF
FCOR
$347M
$4.86M 3.56%
105,480
+6,908
+7% +$317K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.44M 3.25%
203,112
+11,349
+6% +$252K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.4B
$4.25M 3.1%
59,396
+3,636
+7% +$254K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.18M 3.05%
33,667
+15,100
+81% +$1.81M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.93M 2.87%
78,564
-13,177
-14% -$662K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.2B
$3.22M 2.35%
21,221
-1,458
-6% -$220K
AAPL icon
12
Apple
AAPL
$4.5T
$2.56M 1.87%
15,516
-1,222
-7% -$180K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.45M 1.79%
27,037
-3,194
-11% -$284K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.9B
$2.41M 1.76%
10,256
-1,106
-10% -$255K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.32M 1.7%
+27,231
New +$2.36M
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$2.32M 1.69%
24,463
+17,240
+239% +$1.63M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.18M 1.59%
19,900
-8,327
-30% -$902K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.05M 1.5%
25,617
+216
+0.9% +$17.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$1.87M 1.37%
5,825
+4,949
+565% +$1.46M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.76M 1.29%
12,662
+12,646
+79,038% +$1.78M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.69M 1.23%
30,885
+2,012
+7% +$109K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.6M 1.17%
38,580
+3,136
+9% +$134K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9B
$1.55M 1.13%
29,516
+19,312
+189% +$989K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.44M 1.05%
+47,420
New +$1.45M
UBSI icon
25
United Bankshares
UBSI
$6.7B
$1.44M 1.05%
40,915
-491
-1% -$19.3K
1
2 3 4 5

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Family Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Family Asset Management held 189 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Family Asset Management deployed $10.2M of net new capital in Q1 2023, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 27,231 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.04M trimmed.

  • Family Asset Management's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 27,231 shares worth $2.32M.
  • Family Asset Management added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $2.53M increase.
  • Family Asset Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Family Asset Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $6.5M.
  • Family Asset Management's ten largest holdings make up 43% of its $137M portfolio in Q1 2023.
  • Family Asset Management opened 25 new positions and closed 11 in Q1 2023.
  • Family Asset Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Family Asset Management's 13F filing for Q1 2023, filed 3 May 2023.