FAM
Family Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+6.11%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
189
New
25
Increased
50
Reduced
73
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.72M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.87M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.76M |
| 5 |
iShares MBS ETF
MBB
|
$1.63M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.4M | 9.05% |
189,939
+41,751
| +28% | +$2.72M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.79M | 6.42% |
174,650
+3,821
| +2% | +$192K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.13M | 4.48% |
91,698
+23,620
| +35% | +$1.58M |
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.21M | 3.81% |
115,954
+18,512
| +19% | +$831K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.03M | 3.68% |
78,704
-5,901
| -7% | -$377K |
|
6
Fidelity Corporate Bond ETF
FCOR
$285M
| $4.86M | 3.56% |
105,480
+6,908
| +7% | +$319K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.44M | 3.25% |
67,704
+3,783
| +6% | +$248K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.25M | 3.1% |
59,396
+3,636
| +7% | +$260K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.18M | 3.05% |
33,667
+15,100
| +81% | +$1.87M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.93M | 2.87% |
78,564
-13,177
| -14% | -$659K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.22M | 2.35% |
21,221
-1,458
| -6% | -$221K |
|
12
Apple
AAPL
$3.45T
| $2.56M | 1.87% |
15,516
-1,222
| -7% | -$202K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.45M | 1.79% |
27,037
-3,194
| -11% | -$289K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.41M | 1.76% |
10,256
-1,106
| -10% | -$260K |
|
|
15
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.32M | 1.7% |
+27,231
| New | +$2.32M |
|
|
16
iShares MBS ETF
MBB
$41B
| $2.32M | 1.69% |
24,463
+17,240
| +239% | +$1.63M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.18M | 1.59% |
19,900
-8,327
| -30% | -$913K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.05M | 1.5% |
25,617
+216
| +0.9% | +$17.3K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 1.37% |
5,825
+4,949
| +565% | +$1.59M |
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.76M | 1.29% |
12,662
+12,646
| +79,038% | +$1.76M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.69M | 1.23% |
30,885
+2,012
| +7% | +$110K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 1.17% |
19,290
+1,568
| +9% | +$130K |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.55M | 1.13% |
29,516
+19,312
| +189% | +$1.01M |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.44M | 1.05% |
+47,420
| New | +$1.44M |
|
25
United Bankshares
UBSI
$5.43B
| $1.44M | 1.05% |
40,915
-491
| -1% | -$17.3K |
|