FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.82%
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$928K
3
+$891K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$765K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

1
+$6.27M
2
+$1.31M
3
+$757K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$18.6M 11.96%
737,120
-16,236
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.65M 6.21%
132,840
-16
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$9.33M 6%
54,623
+4,482
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$68.6B
$6.81M 4.38%
73,578
-1,652
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$4.91M 3.16%
47,819
-6,614
AAPL icon
6
Apple
AAPL
$3.98T
$4.45M 2.86%
21,111
-35
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$4.42M 2.85%
56,456
-1,318
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.2B
$4.38M 2.82%
75,952
-68
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.95M 2.54%
36,893
+3,937
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.5B
$3.94M 2.54%
75,510
+17,781
IVE icon
11
iShares S&P 500 Value ETF
IVE
$42.2B
$3.43M 2.2%
18,818
-688
IWV icon
12
iShares Russell 3000 ETF
IWV
$17.5B
$2.87M 1.85%
9,295
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.77M 1.78%
54,947
-25,978
QQQ icon
14
Invesco QQQ Trust
QQQ
$402B
$2.62M 1.68%
5,459
-115
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.58M 1.66%
28,306
+9,778
MSFT icon
16
Microsoft
MSFT
$3.84T
$2.36M 1.52%
5,289
+94
JPIE icon
17
JPMorgan Income ETF
JPIE
$5.14B
$1.99M 1.28%
43,741
-137,891
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.98M 1.28%
10,878
+320
MBB icon
19
iShares MBS ETF
MBB
$41.4B
$1.97M 1.27%
21,425
-1,826
URTH icon
20
iShares MSCI World ETF
URTH
$6.01B
$1.93M 1.24%
13,099
+2,436
IVV icon
21
iShares Core S&P 500 ETF
IVV
$679B
$1.85M 1.19%
3,378
+342
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$679B
$1.81M 1.16%
3,318
+1
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.65M 1.06%
13,552
+3,355
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.56M 1%
6,878
-200
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$1.49M 0.96%
12,576
-1,351
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