FAM
Family Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+5.42%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
219
New
8
Increased
32
Reduced
99
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.81M |
| 3 |
iShares MBS ETF
MBB
|
$1.76M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.53M |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.24M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.46M |
| 2 |
HES
Hess
HES
|
$1.11M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$856K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$600K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Industrials | 1.91% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.63% |
| 5 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.5M | 11.7% |
186,741
+2,461
| +1% | +$256K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.3M | 6.2% |
57,477
+2,854
| +5% | +$512K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.51M | 5.72% |
121,874
-10,966
| -8% | -$856K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.94M | 4.18% |
72,498
-1,080
| -1% | -$103K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.57M | 3.95% |
104,752
+28,800
| +38% | +$1.81M |
|
6
Apple
AAPL
$3.45T
| $4.92M | 2.96% |
21,111
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.54M | 2.73% |
54,310
-2,146
| -4% | -$179K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.95M | 2.37% |
34,943
-1,950
| -5% | -$220K |
|
|
9
iShares MBS ETF
MBB
$41B
| $3.82M | 2.3% |
39,823
+18,398
| +86% | +$1.76M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.73M | 2.24% |
73,467
+18,520
| +34% | +$940K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.64M | 2.19% |
18,481
-337
| -2% | -$66.4K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.18M | 1.91% |
70,170
+51,063
| +267% | +$2.31M |
|
|
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.12M | 1.88% |
51,283
+25,140
| +96% | +$1.53M |
|
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.03M | 1.82% |
56,663
-18,847
| -25% | -$1.01M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $2.97M | 1.79% |
9,094
-201
| -2% | -$65.7K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 1.56% |
5,320
-139
| -3% | -$67.8K |
|
17
JPMorgan Income ETF
JPIE
$4.78B
| $2.51M | 1.51% |
54,086
+10,345
| +24% | +$480K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.35M | 1.42% |
26,804
-1,502
| -5% | -$132K |
|
19
Microsoft
MSFT
$3.77T
| $2.28M | 1.37% |
5,288
-1
| -0% | -$430 |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.16M | 1.3% |
10,804
-74
| -0.7% | -$14.8K |
|
21
iShares MSCI World ETF
URTH
$5.61B
| $2.03M | 1.22% |
12,922
-177
| -1% | -$27.8K |
|
22
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $1.99M | 1.2% |
38,358
+18,811
| +96% | +$978K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.15% |
3,318
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 1.11% |
3,206
-172
| -5% | -$99.2K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 1.09% |
11,789
+1,731
| +17% | +$267K |
|