Family Management Portfolio holdings

AUM $606M

AUM

$606M

AUM Growth

-$11.6M (-2%)

Cap. Flow

+$27.2M

Cap. Flow % of AUM

4.49%

Top 10 Holdings %Top 10 Hldgs %

42.69%

Holding

226

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$6.37M
2	iShares Russell Top 200 Growth ETF IWY	$5.31M
3	Snap-on SNA	$4.97M
4	BlackRock Flexible Income ETF BINC	$4.11M
5	First Citizens BancShares FCNCA	$3.44M

Top Sells

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$17.9M
2	iShares Short Treasury Bond ETF SHV	$5.21M
3	iShares MSCI USA Quality Factor ETF QUAL	$4.15M
4	American Express AXP	$3.27M
5	General Mills GIS	$3.17M

Sector Composition

1	Technology	14.69%
2	Financials	8.83%
3	Healthcare	5.09%
4	Communication Services	4.71%
5	Consumer Discretionary	4.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$66.5M	10.88%	661,337 +24,905	+4%	+$2.51M
2	2 iShares Short Treasury Bond ETF SHV $20.6B	$35.8M	5.84%	323,755 -47,161	-13%	-$5.21M
3	3 iShares MSCI USA Quality Factor ETF QUAL $52.3B	$25.4M	4.15%	148,535 -24,300	-14%	-$4.15M
4	4 Apple AAPL $2.98T	$23.7M	3.88%	106,853 +10,544	+11%	+$2.34M
5	5 SPDR S&P 500 ETF Trust SPY $640B	$23M	3.77%	41,202 +2,532	+7%	+$1.42M
6	6 NVIDIA NVDA $3.54T	$19.5M	3.19%	180,358 +20,395	+13%	+$2.21M
7	7 Vanguard Dividend Appreciation ETF VIG $91.3B	$19.1M	3.12%	98,318 -2,797	-3%	-$543K
8	8 Microsoft MSFT $3.56T	$18.8M	3.08%	50,141 -7,586	-13%	-$2.85M
9	9 Meta Platforms (Facebook) META $1.74T	$15M	2.46%	26,066 +5,721	+28%	+$3.3M
10	10 Alphabet (Google) Class A GOOGL $2.13T	$11.5M	1.89%	74,647 -8,736	-10%	-$1.35M
11	11 iShares Russell Top 200 Growth ETF IWY $13.5B	$11.2M	1.83%	52,976 +25,156	+90%	+$5.31M
12	12 iShares Core S&P Total US Stock Market ETF ITOT $68.9B	$11.1M	1.82%	91,058 +1,226	+1%	+$150K
13	13 Pacer US Small Cap Cash Cows 100 ETF CALF $4.43B	$11.1M	1.81%	294,715 +615	+0.2%	+$23.1K
14	14 Amazon AMZN $2.26T	$10.8M	1.77%	56,967 -10,752	-16%	-$2.05M
15	15 Simplify MBS ETF MTBA $1.46B	$10.3M	1.69%	205,702 -3,351	-2%	-$168K
16	16 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$10.3M	1.68%	93,244 +7,661	+9%	+$843K
17	17 Vanguard Value ETF VTV $136B	$9.01M	1.47%	52,140 +5,156	+11%	+$891K
18	18 Texas Pacific Land TPL $25.1B	$7.44M	1.22%	5,613 -556	-9%	-$737K
19	19 Home Depot HD $361B	$7.19M	1.17%	19,612 +500	+3%	+$183K
20	20 PIMCO Multi Sector Bond Active ETF PYLD $5.4B	$6.37M	1.04%	241,647	New	+$6.37M
21	21 Salesforce CRM $255B	$6.36M	1.04%	23,691 +2,091	+10%	+$561K
22	22 Citigroup C $146B	$6.25M	1.02%	87,987 +3,329	+4%	+$236K
23	23 Visa V $711B	$6.09M	0.99%	17,373 +413	+2%	+$145K
24	24 American Express AXP $209B	$5.97M	0.98%	22,179 -12,152	-35%	-$3.27M
25	25 iShares S&P 100 ETF OEF $19.7B	$5.9M	0.96%	21,783 +6,442	+42%	+$1.74M