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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
-3.43%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.5M
(-8.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
195
New
9
Increased
35
Reduced
91
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.04M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.02M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$1.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$3.13M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.74M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.33M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.18M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $14.3M | 10.55% |
786,844
-54,108
| -6% | -$1.02M |
|
|
2
JPMorgan Income ETF
JPIE
$10.1B
| $8.67M | 6.39% |
195,194
-69,790
| -26% | -$3.13M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.18M | 5.29% |
111,528
+13,611
| +14% | +$911K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.28M | 3.89% |
40,048
+398
| +1% | +$54.3K |
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.27M | 3.89% |
77,059
-1,579
| -2% | -$112K |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $4.5M | 3.32% |
90,884
-2,112
| -2% | -$109K |
|
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $4.42M | 3.26% |
48,417
+11,170
| +30% | +$1.04M |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $4.06M | 2.99% |
58,851
-524
| -0.9% | -$37.5K |
|
9
Apple
AAPL
$4.54T
| $3.6M | 2.66% |
21,025
-391
| -2% | -$71.7K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.48M | 2.57% |
69,436
-26,623
| -28% | -$1.33M |
|
11
iShares S&P 500 Value ETF
IVE
$49B
| $3.21M | 2.37% |
20,866
-547
| -3% | -$88.4K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.01M | 2.22% |
139,947
-52,581
| -27% | -$1.18M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.94M | 2.17% |
28,851
+7,972
| +38% | +$841K |
|
14
iShares Russell 3000 ETF
IWV
$19.6B
| $2.35M | 1.74% |
9,603
-463
| -5% | -$118K |
|
15
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $2.3M | 1.7% |
46,295
+3,860
| +9% | +$201K |
|
16
iShares MBS ETF
MBB
$38.9B
| $2.06M | 1.52% |
23,191
-6,190
| -21% | -$566K |
|
|
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.03M | 1.5% |
48,428
-38,966
| -45% | -$1.74M |
|
18
Invesco QQQ Trust
QQQ
$453B
| $2.02M | 1.49% |
5,632
-76
| -1% | -$28.2K |
|
19
Microsoft
MSFT
$3.45T
| $1.6M | 1.18% |
5,069
-21
| -0.4% | -$6.94K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.47M | 1.09% |
32,608
+1,314
| +4% | +$57.5K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.43M | 1.06% |
3,349
-7
| -0.2% | -$3.11K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.39M | 1.02% |
14,743
-8,504
| -37% | -$836K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.37M | 1.01% |
16,607
+7,004
| +73% | +$597K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.34M | 0.99% |
26,941
+17,544
| +187% | +$878K |
|
25
iShares MSCI World ETF
URTH
$7.99B
| $1.33M | 0.98% |
11,094
+521
| +5% | +$64.9K |
|
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Family Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Family Asset Management held 195 positions worth $136M, down 8.4% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Family Asset Management withdrew a net $7.36M in Q3 2023, closing 13 positions and reducing 91 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $583K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.
Against the trend, Family Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.05M.
- Family Asset Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 7,443 shares worth $1.05M.
- Family Asset Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.04M increase.
- Family Asset Management's biggest Q3 2023 reduction was JPMorgan Income ETF, cutting an estimated $3.13M.
- Family Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $583K.
- Family Asset Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2023.
- Family Asset Management opened 9 new positions and closed 13 in Q3 2023.
- Family Asset Management's portfolio value fell 8.4% quarter-over-quarter to $136M.
Based on Family Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.