FAM
Family Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+9.54%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
204
New
22
Increased
45
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 3 |
HES
Hess
HES
|
$1.23M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.07M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$839K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.79M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$802K |
| 5 |
JPMorgan Income ETF
JPIE
|
$695K |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Industrials | 2.67% |
| 3 | Financials | 1.95% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.5M | 10.99% | 198,627 +1,916 | +1% | +$159K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.15M | 6.11% | 130,119 +18,591 | +17% | +$1.31M |
|
|
3
JPMorgan Income ETF
JPIE
$4.78B
| $8.21M | 5.48% | 179,957 -15,237 | -8% | -$695K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.59M | 4.4% | 44,774 +4,726 | +12% | +$695K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.69M | 3.8% | 75,810 -1,249 | -2% | -$93.8K |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.16M | 3.44% | 52,616 +4,199 | +9% | +$412K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.36M | 2.91% | 57,928 -923 | -2% | -$69.5K |
|
8
Apple
AAPL
$3.45T
| $4.12M | 2.75% | 21,373 +348 | +2% | +$67K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.88M | 2.59% | 72,020 -18,864 | -21% | -$1.02M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.78M | 2.52% | 75,349 +5,913 | +9% | +$297K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.6M | 2.4% | 32,536 +3,685 | +13% | +$408K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.46M | 2.31% | 19,882 -984 | -5% | -$171K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $2.55M | 1.7% | 9,329 -274 | -3% | -$75K |
|
14
iShares MBS ETF
MBB
$41B
| $2.55M | 1.7% | 27,092 +3,901 | +17% | +$367K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 1.54% | 5,621 -11 | -0.2% | -$4.51K |
|
16
Microsoft
MSFT
$3.77T
| $1.94M | 1.3% | 5,164 +95 | +2% | +$35.7K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.92M | 1.28% | 22,914 +6,610 | +41% | +$554K |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.87M | 1.25% | 33,970 -12,325 | -27% | -$678K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.76M | 1.17% | 36,266 +10,523 | +41% | +$510K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 1.06% | 3,329 -20 | -0.6% | -$9.51K |
|
21
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $1.54M | 1.03% | 43,862 +11,105 | +34% | +$390K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.51M | 1.01% | 14,391 -352 | -2% | -$37K |
|
23
United Bankshares
UBSI
$5.43B
| $1.51M | 1.01% | 40,220 -463 | -1% | -$17.4K |
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.48M | 0.98% | 21,046 -25,603 | -55% | -$1.79M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.97% | 3,040 +27 | +0.9% | +$12.9K |
|