FAM
Family Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+1.82%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
219
New
29
Increased
62
Reduced
71
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$6.27M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$757K |
| 4 |
Global X MLP ETF
MLPA
|
$703K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$680K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Industrials | 2.01% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Financials | 1.59% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.6M | 11.96% |
184,280
-4,059
| -2% | -$409K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.65M | 6.21% |
132,840
-16
| -0% | -$1.16K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.33M | 6% |
54,623
+4,482
| +9% | +$765K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.81M | 4.38% |
73,578
-1,652
| -2% | -$153K |
|
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.91M | 3.16% |
47,819
-6,614
| -12% | -$680K |
|
6
Apple
AAPL
$3.45T
| $4.45M | 2.86% |
21,111
-35
| -0.2% | -$7.37K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.42M | 2.85% |
56,456
-1,318
| -2% | -$103K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.38M | 2.82% |
75,952
-68
| -0.1% | -$3.92K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.95M | 2.54% |
36,893
+3,937
| +12% | +$422K |
|
10
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.94M | 2.54% |
75,510
+17,781
| +31% | +$928K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.43M | 2.2% |
18,818
-688
| -4% | -$125K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $2.87M | 1.85% |
9,295
| – | – |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.77M | 1.78% |
54,947
-25,978
| -32% | -$1.31M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 1.68% |
5,459
-115
| -2% | -$55.1K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.58M | 1.66% |
28,306
+9,778
| +53% | +$891K |
|
16
Microsoft
MSFT
$3.77T
| $2.36M | 1.52% |
5,289
+94
| +2% | +$42K |
|
|
17
JPMorgan Income ETF
JPIE
$4.78B
| $1.99M | 1.28% |
43,741
-137,891
| -76% | -$6.27M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.98M | 1.28% |
10,878
+320
| +3% | +$58.4K |
|
19
iShares MBS ETF
MBB
$41B
| $1.97M | 1.27% |
21,425
-1,826
| -8% | -$168K |
|
20
iShares MSCI World ETF
URTH
$5.61B
| $1.93M | 1.24% |
13,099
+2,436
| +23% | +$359K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 1.19% |
3,378
+342
| +11% | +$187K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.16% |
3,318
+1
| +0% | +$544 |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 1.06% |
13,552
+3,355
| +33% | +$409K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 1% |
6,878
-200
| -3% | -$45.2K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.49M | 0.96% |
12,576
-1,351
| -10% | -$160K |
|