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
201	201 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $23.4B	$2.35K	0%	85	–	–
202	202 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.32B	$1.4K	0%	10	–	–
203	203 Utilities Select Sector SPDR Fund XLU $18.6B	$1.26K	0%	16	–	–
204	204 Real Estate Select Sector SPDR Fund XLRE $7.38B	$586	0%	14	–	–
205	205 iShares Short-Term National Muni Bond ETF SUB $9.62B	$422	0%	4	New	+$422
206	206 Vanguard Global ex-US Real Estate ETF VNQI $3.25B	$324	0%	8	New	+$324
207	207 Vanguard Mid-Cap Value ETF VOE $17.5B	$321	0%	2	New	+$321
208	208 Vanguard Real Estate ETF VNQ $33.7B	$272	0%	3	New	+$272
209	209 Constellation Energy CEG $93.1B	$0	0%	0 -910	Closed	–
210	210 Deere & Co DE $138B	$0	0%	0 -9,954	Closed	–
211	211 Elevance Health ELV $86.9B	$0	0%	0 -11,947	Closed	–
212	212 General Motors GM $46.8B	$0	0%	0 -35,668	Closed	–
213	213 Hartford Financial Services HIG $35.6B	$0	0%	0 -17,960	Closed	–
214	214 Hologic HOLX $14.4B	$0	0%	0 -25,374	Closed	–
215	215 Honeywell HON $144B	$0	0%	0 -890	Closed	–
216	216 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$0	0%	0 -9,653	Closed	–
217	217 BlackRock MuniYield Fund MYD $456M	$0	0%	0 -12,029	Closed	–
218	218 Nuveen Multi-Asset Income Fund NMAI $411M	$0	0%	0 -43,662	Closed	–
219	219 Pinterest PINS $22.9B	$0	0%	0 -73,602	Closed	–
220	220 Palantir PLTR $324B	$0	0%	0 -2,701	Closed	–
221	221 Rafael Holdings RFL $75.4M	$0	0%	0 -10,000	Closed	–
222	222 Schwab U.S Small- Cap ETF SCHA $16.8B	$0	0%	0	–	–
223	223 Thermo Fisher Scientific TMO $152B	$0	0%	0 -391	Closed	–
224	224 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$0	0%	0 -2,181	Closed	–
225	225 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$0	0%	0 -55,256	Closed	–