FAM
Family Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+4.79%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
196
New
18
Increased
42
Reduced
74
Closed
10
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.09M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$909K |
Top Sells
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$4.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.94M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.05M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$921K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Industrials | 2.48% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.8M | 10.64% |
210,238
+20,299
| +11% | +$1.52M |
|
|
2
JPMorgan Income ETF
JPIE
$4.78B
| $12M | 8.09% |
264,984
+264,971
| +2,038,238% | +$12M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.61M | 4.46% |
97,917
+6,219
| +7% | +$420K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.54M | 3.74% |
78,638
-66
| -0.1% | -$4.65K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.35M | 3.61% |
39,650
+5,983
| +18% | +$807K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.82M | 3.25% |
96,059
-78,591
| -45% | -$3.94M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.79M | 3.24% |
92,996
+14,432
| +18% | +$744K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.31M | 2.91% |
64,176
-3,528
| -5% | -$237K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.3M | 2.91% |
59,375
-21
| -0% | -$1.52K |
|
|
10
Apple
AAPL
$3.45T
| $4.15M | 2.81% |
21,416
+5,900
| +38% | +$1.14M |
|
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.02M | 2.71% |
87,394
-28,560
| -25% | -$1.31M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.45M | 2.33% |
21,413
+192
| +0.9% | +$30.9K |
|
|
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.38M | 2.28% |
37,247
+10,016
| +37% | +$909K |
|
14
iShares MBS ETF
MBB
$41B
| $2.74M | 1.85% |
29,381
+4,918
| +20% | +$459K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $2.56M | 1.73% |
10,066
-190
| -2% | -$48.4K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.27M | 1.54% |
23,247
-3,790
| -14% | -$371K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.26M | 1.53% |
20,879
+979
| +5% | +$106K |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.23M | 1.51% |
42,435
+12,919
| +44% | +$680K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 1.42% |
5,708
-117
| -2% | -$43.2K |
|
20
Microsoft
MSFT
$3.77T
| $1.73M | 1.17% |
5,090
+1,171
| +30% | +$399K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.68M | 1.13% |
30,343
-542
| -2% | -$30K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1% |
3,356
+26
| +0.8% | +$11.5K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.91% |
3,014
-17
| -0.6% | -$7.58K |
|
24
iShares MSCI World ETF
URTH
$5.61B
| $1.32M | 0.89% |
10,573
-783
| -7% | -$97.5K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.31M | 0.88% |
17,399
+7,822
| +82% | +$587K |
|