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TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$194M
AUM Growth
-$2.06M
Cap. Flow
+$231K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.12%
Holding
119
New
10
Increased
43
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.07M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$818K
3
VT icon
Vanguard Total World Stock ETF
VT
+$747K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$594K
5
COP icon
ConocoPhillips
COP
+$361K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$768K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$435K
4
KMI icon
Kinder Morgan
KMI
+$392K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Energy 1.67%
3 Technology 1.06%
4 Industrials 0.94%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.6B
$32.9M 16.92%
795,900
-16,194
-2% -$740K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.2M 7.82%
383,356
-505
-0.1% -$20.9K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$12M 6.19%
148,042
+13,058
+10% +$1.07M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.71M 5%
89,311
-2,073
-2% -$228K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$9.41M 4.84%
84,015
-942
-1% -$106K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$9.38M 4.82%
45,247
-739
-2% -$156K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$751M
$8.01M 4.12%
220,778
-7,701
-3% -$298K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.38M 2.77%
216,301
+4,645
+2% +$116K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.2M 2.67%
52,017
+8,195
+19% +$818K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.2B
$3.81M 1.96%
59,945
-482
-0.8% -$32.1K
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$3.76M 1.93%
68,422
+679
+1% +$37.7K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.67M 1.89%
81,814
+1,956
+2% +$89.3K
IXC icon
13
iShares Global Energy ETF
IXC
$2.8B
$3.28M 1.69%
93,850
-3,184
-3% -$119K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.63M 1.35%
25,755
-218
-0.8% -$22.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$2.58M 1.33%
34,588
-9,604
-22% -$768K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$2.48M 1.28%
42,142
+4,000
+10% +$238K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.48M 1.28%
60,694
-3,529
-5% -$152K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.42M 1.25%
22,630
+50
+0.2% +$5.46K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.4M 1.23%
53,518
+1,324
+3% +$63.4K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.38M 1.23%
40,458
+752
+2% +$44.5K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$2.17M 1.11%
24,384
+488
+2% +$44.3K
RMT
22
Royce Micro-Cap Trust
RMT
$758M
$2.05M 1.06%
222,813
+2,558
+1% +$24.6K
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$2.02M 1.04%
46,176
-1,983
-4% -$91.3K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.87M 0.96%
62,215
+120
+0.2% +$3.66K
XOM icon
25
ExxonMobil
XOM
$637B
$1.85M 0.95%
22,217
-3
-0% -$258
1
2 3 4 5

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The Family Firm's Q2 2015 Portfolio in Review

As of Q2 2015, The Family Firm held 119 positions worth $194M, down 1.1% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q2 2015 filing shows 10 new, 43 increased, 46 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 11,789 shares worth $725K. The largest sale was Vanguard Real Estate ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.8% a quarter earlier, followed by Energy and Technology.

  • The Family Firm's largest Q2 2015 buy was Vanguard Total World Stock ETF: 11,789 shares worth $725K.
  • The Family Firm added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.07M increase.
  • The Family Firm's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $768K.
  • The Family Firm fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $435K.
  • The Family Firm's ten largest holdings make up 57% of its $194M portfolio in Q2 2015.
  • The Family Firm opened 10 new positions and closed 9 in Q2 2015.
  • The Family Firm's portfolio value fell 1.1% quarter-over-quarter to $194M.

Based on The Family Firm's 13F filing for Q2 2015, filed 5 Aug 2015.