FAM
Family Asset Management Portfolio holdings
AUM
$166M
1-Year Return
24.82%
This Quarter Return
+6.16%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$10.2M
(+6.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
196
New
11
Increased
52
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$954K |
| 3 |
United Bankshares
UBSI
|
$734K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$587K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$500K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Industrials | 2.33% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Financials | 1.6% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $17.5M | 10.9% |
753,356
-41,152
| -5% | -$954K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.86M | 6.16% |
132,856
+2,737
| +2% | +$203K |
|
3
JPMorgan Income ETF
JPIE
$4.78B
| $8.28M | 5.17% |
181,632
+1,675
| +0.9% | +$76.3K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.24M | 5.14% |
50,141
+5,367
| +12% | +$882K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.35M | 3.97% |
75,230
-580
| -0.8% | -$49K |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.8M | 3.62% |
54,433
+1,817
| +3% | +$193K |
|
7
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.61M | 2.88% |
57,774
-154
| -0.3% | -$12.3K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.41M | 2.76% |
76,020
+4,000
| +6% | +$232K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.08M | 2.55% |
80,925
+5,576
| +7% | +$281K |
|
10
iShares S&P 500 Value ETF
IVE
$41B
| $3.64M | 2.27% |
19,506
-376
| -2% | -$70.2K |
|
11
Apple
AAPL
$3.56T
| $3.63M | 2.26% |
21,146
-227
| -1% | -$38.9K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.59M | 2.24% |
32,956
+420
| +1% | +$45.7K |
|
13
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.03M | 1.89% |
57,729
+43,443
| +304% | +$2.28M |
|
14
iShares Russell 3000 ETF
IWV
$16.7B
| $2.79M | 1.74% |
9,295
-34
| -0.4% | -$10.2K |
|
15
Invesco QQQ Trust
QQQ
$368B
| $2.48M | 1.55% |
5,574
-47
| -0.8% | -$20.9K |
|
16
Microsoft
MSFT
$3.68T
| $2.19M | 1.36% |
5,195
+31
| +0.6% | +$13K |
|
17
iShares MBS ETF
MBB
$41.3B
| $2.15M | 1.34% |
23,251
-3,841
| -14% | -$355K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.94M | 1.21% |
10,558
+4,042
| +62% | +$743K |
|
19
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.75M | 1.09% |
18,528
-4,386
| -19% | -$414K |
|
20
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.74M | 1.08% |
3,317
-12
| -0.4% | -$6.28K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.73M | 1.08% |
71,592
-940
| -1% | -$22.7K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.61M | 1% |
13,927
-464
| -3% | -$53.5K |
|
23
iShares Core S&P 500 ETF
IVV
$664B
| $1.6M | 1% |
3,036
-4
| -0.1% | -$2.1K |
|
24
iShares MSCI World ETF
URTH
$5.63B
| $1.55M | 0.96% |
10,663
-85
| -0.8% | -$12.3K |
|
25
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.48M | 0.93% |
10,040
+4,284
| +74% | +$633K |
|