FAMILY MANAGE LLC

PrivateCIK: 1539947

Location

NEW YORK, NY

323

Positions

$974.67M

Total AUM (reported)

11.52M

Total Shares

Allocation by class

COM$338.60M34.7%

0 3 MO TR BI ETF$48.36M5.0%

SECUR CR ETF$40.01M4.1%

ENHAN SHRT MA AC$39.23M4.0%

FLEXIBLE INCOME$34.23M3.5%

MSCI USA QLT FCT$32.71M3.4%

TR UNIT$32.25M3.3%

Portfolio Concentration

Top 3$127.60M13.1%

4–10$238.37M24.5%

11–25$225.62M23.1%

Rest$383.08M39.3%

Top 3 weight

13.1%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 11.52M

Sole

Full voting authority

11.33M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

191.46K

% of voting shares1.7%

Investment Discretion (by position count)

Sole323

Shared0

Other0

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings323

Rows:

VANGUARD INSTL INDEX FD

SOLE

0 3 MO TR BI ETF

Shares639.03K

TypeSH

Market value$48.36M

4.96%

Sole

639.03K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

SECUR CR ETF

Shares1.60M

TypeSH

Market value$40.01M

4.11%

Sole

1.59M

Shared

0.00

None

18.09K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares389.15K

TypeSH

Market value$39.23M

4.03%

Sole

375.03K

Shared

0.00

None

14.12K

APPLE INC

SOLE

COM

Shares134.72K

TypeSH

Market value$38.98M

4.00%

Sole

124.23K

Shared

0.00

None

10.49K

NVIDIA CORPORATION

SOLE

COM

Shares188.33K

TypeSH

Market value$37.68M

3.87%

Sole

185.28K

Shared

0.00

None

3.05K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares873.04K

TypeSH

Market value$34.23M

3.51%

Sole

865.48K

Shared

0.00

None

7.56K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares149.09K

TypeSH

Market value$32.71M

3.36%

Sole

145.67K

Shared

0.00

None

3.42K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares43.19K

TypeSH

Market value$32.25M

3.31%

Sole

43.08K

Shared

0.00

None

111.00

ALPHABET INC

SOLE

CAP STK CL A

Shares87.58K

TypeSH

Market value$31.30M

3.21%

Sole

85.64K

Shared

0.00

None

1.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.38K

TypeSH

Market value$31.21M

3.20%

Sole

42.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares269.06K

TypeSH

Market value$29.69M

3.05%

Sole

265.62K

Shared

0.00

None

3.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares94.51K

TypeSH

Market value$22.36M

2.29%

Sole

93.33K

Shared

0.00

None

1.17K

MICROSOFT CORP

SOLE

COM

Shares54.36K

TypeSH

Market value$20.28M

2.08%

Sole

53.44K

Shared

0.00

None

918.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares739.39K

TypeSH

Market value$19.61M

2.01%

Sole

697.17K

Shared

0.00

None

42.22K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares100.95K

TypeSH

Market value$16.58M

1.70%

Sole

100.95K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares65.42K

TypeSH

Market value$15.59M

1.60%

Sole

64.21K

Shared

0.00

None

1.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.76K

TypeSH

Market value$14.33M

1.47%

Sole

65.72K

Shared

0.00

None

46.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares97.24K

TypeSH

Market value$13.80M

1.42%

Sole

91.71K

Shared

0.00

None

5.53K

BROADCOM INC

SOLE

COM

Shares33.52K

TypeSH

Market value$12.66M

1.30%

Sole

32.86K

Shared

0.00

None

658.00

META PLATFORMS INC

SOLE

CL A

Shares19.90K

TypeSH

Market value$11.21M

1.15%

Sole

19.58K

Shared

0.00

None

320.00

JOHNSON & JOHNSON

SOLE

COM

Shares43.52K

TypeSH

Market value$11.05M

1.13%

Sole

40.29K

Shared

0.00

None

3.23K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

SSGA ACTIVE TR

SOLE

SST BRIDGEWATER

Shares357.21K

TypeSH

Market value$10.46M

1.07%

Sole

357.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares32.97K

TypeSH

Market value$9.58M

0.98%

Sole

32.74K

Shared

0.00

None

233.00

CITIGROUP INC

SOLE

COM NEW

Shares54.41K

TypeSH

Market value$7.61M

0.78%

Sole

53.63K

Shared

0.00

None

779.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INSTL INDEX FDSOLE	0 3 MO TR BI ETF	639.03K	SH	$48.36M 4.96%	639.03K	0.00
DOUBLELINE ETF TRUSTSOLE	SECUR CR ETF	1.60M	SH	$40.01M 4.11%	1.59M	18.09K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	389.15K	SH	$39.23M 4.03%	375.03K	14.12K
APPLE INCSOLE	COM	134.72K	SH	$38.98M 4.00%	124.23K	10.49K
NVIDIA CORPORATIONSOLE	COM	188.33K	SH	$37.68M 3.87%	185.28K	3.05K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	873.04K	SH	$34.23M 3.51%	865.48K	7.56K
ISHARES TRSOLE	MSCI USA QLT FCT	149.09K	SH	$32.71M 3.36%	145.67K	3.42K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	43.19K	SH	$32.25M 3.31%	43.08K	111.00
ALPHABET INCSOLE	CAP STK CL A	87.58K	SH	$31.30M 3.21%	85.64K	1.94K
INVESCO QQQ TRSOLE	UNIT SER 1	42.38K	SH	$31.21M 3.20%	42.38K	0.00
ISHARES TRSOLE	TRUST ISHARE 0-1	269.06K	SH	$29.69M 3.05%	265.62K	3.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	94.51K	SH	$22.36M 2.29%	93.33K	1.17K
MICROSOFT CORPSOLE	COM	54.36K	SH	$20.28M 2.08%	53.44K	918.00
PIMCO ETF TRSOLE	MULTISECTOR BD	739.39K	SH	$19.61M 2.01%	697.17K	42.22K
ISHARES TRSOLE	CORE S&P TTL STK	100.95K	SH	$16.58M 1.70%	100.95K	0.00
AMAZON COM INCSOLE	COM	65.42K	SH	$15.59M 1.60%	64.21K	1.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	65.76K	SH	$14.33M 1.47%	65.72K	46.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	97.24K	SH	$13.80M 1.42%	91.71K	5.53K
BROADCOM INCSOLE	COM	33.52K	SH	$12.66M 1.30%	32.86K	658.00
META PLATFORMS INCSOLE	CL A	19.90K	SH	$11.21M 1.15%	19.58K	320.00
JOHNSON & JOHNSONSOLE	COM	43.52K	SH	$11.05M 1.13%	40.29K	3.23K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	22.61K	SH	$10.80M 1.11%	22.21K	398.00
SSGA ACTIVE TRSOLE	SST BRIDGEWATER	357.21K	SH	$10.46M 1.07%	357.21K	0.00
ISHARES TRSOLE	RUS TP200 GR ETF	32.97K	SH	$9.58M 0.98%	32.74K	233.00
CITIGROUP INCSOLE	COM NEW	54.41K	SH	$7.61M 0.78%	53.63K	779.00

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