FAM
Family Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
-3.43%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.4%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
195
New
9
Increased
37
Reduced
91
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$984K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$3.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Industrials | 2.61% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Real Estate | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.3M | 10.55% |
196,711
-13,527
| -6% | -$984K |
|
|
2
JPMorgan Income ETF
JPIE
$4.78B
| $8.67M | 6.39% |
195,194
-69,790
| -26% | -$3.1M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.18M | 5.29% |
111,528
+13,611
| +14% | +$876K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.28M | 3.89% |
40,048
+398
| +1% | +$52.5K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.27M | 3.89% |
77,059
-1,579
| -2% | -$108K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.5M | 3.32% |
90,884
-2,112
| -2% | -$105K |
|
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.42M | 3.26% |
48,417
+11,170
| +30% | +$1.02M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.06M | 2.99% |
58,851
-524
| -0.9% | -$36.1K |
|
9
Apple
AAPL
$3.45T
| $3.6M | 2.66% |
21,025
-391
| -2% | -$66.9K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.48M | 2.57% |
69,436
-26,623
| -28% | -$1.34M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.21M | 2.37% |
20,866
-547
| -3% | -$84.2K |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.01M | 2.22% |
46,649
-17,527
| -27% | -$1.13M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.94M | 2.17% |
28,851
+7,972
| +38% | +$813K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.35M | 1.74% |
9,603
-463
| -5% | -$113K |
|
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.3M | 1.7% |
46,295
+3,860
| +9% | +$192K |
|
16
iShares MBS ETF
MBB
$41B
| $2.06M | 1.52% |
23,191
-6,190
| -21% | -$550K |
|
|
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.03M | 1.5% |
48,428
-38,966
| -45% | -$1.64M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 1.49% |
5,632
-76
| -1% | -$27.2K |
|
19
Microsoft
MSFT
$3.77T
| $1.6M | 1.18% |
5,069
-21
| -0.4% | -$6.63K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.47M | 1.09% |
16,304
+657
| +4% | +$59.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 1.06% |
3,349
-7
| -0.2% | -$2.99K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.39M | 1.02% |
14,743
-8,504
| -37% | -$801K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.37M | 1.01% |
16,607
+7,004
| +73% | +$578K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.99% |
26,941
+17,544
| +187% | +$874K |
|
25
iShares MSCI World ETF
URTH
$5.61B
| $1.33M | 0.98% |
11,094
+521
| +5% | +$62.6K |
|