FAMILY MANAGE LLC

PrivateCIK: 1539947

Location

NEW YORK, NY

305

Positions

$833.95M

Total AUM (reported)

10.48M

Total Shares

Allocation by class

COM$292.04M35.0%

ENHAN SHRT MA AC$44.96M5.4%

SECURITIZED CRED$41.80M5.0%

TR UNIT$38.30M4.6%

TRUST ISHARE 0-1$34.22M4.1%

FLEXIBLE INCOME$31.01M3.7%

MSCI USA QLT FCT$29.79M3.6%

Portfolio Concentration

Top 3$125.06M15.0%

4–10$198.11M23.8%

11–25$173.60M20.8%

Rest$337.18M40.4%

Top 3 weight

15.0%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 10.48M

Sole

Full voting authority

10.29M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

182.62K

% of voting shares1.7%

Investment Discretion (by position count)

Sole305

Shared0

Other0

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings305

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares447.06K

TypeSH

Market value$44.96M

5.39%

Sole

432.90K

Shared

0.00

None

14.16K

DOUBLELINE ETF TRUST

SOLE

SECURITIZED CRED

Shares1.68M

TypeSH

Market value$41.80M

5.01%

Sole

1.66M

Shared

0.00

None

18.09K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares58.89K

TypeSH

Market value$38.30M

4.59%

Sole

58.31K

Shared

0.00

None

575.00

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares310.02K

TypeSH

Market value$34.22M

4.10%

Sole

305.42K

Shared

0.00

None

4.60K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares789.78K

TypeSH

Market value$31.01M

3.72%

Sole

786.01K

Shared

0.00

None

3.76K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares155.34K

TypeSH

Market value$29.79M

3.57%

Sole

151.92K

Shared

0.00

None

3.42K

NVIDIA CORPORATION

SOLE

COM

Shares166.16K

TypeSH

Market value$28.98M

3.47%

Sole

163.86K

Shared

0.00

None

2.31K

APPLE INC

SOLE

COM

Shares113.63K

TypeSH

Market value$28.84M

3.46%

Sole

103.73K

Shared

0.00

None

9.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares86.43K

TypeSH

Market value$24.85M

2.98%

Sole

84.69K

Shared

0.00

None

1.74K

MICROSOFT CORP

SOLE

COM

Shares55.13K

TypeSH

Market value$20.41M

2.45%

Sole

54.21K

Shared

0.00

None

915.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares93.11K

TypeSH

Market value$20.02M

2.40%

Sole

91.93K

Shared

0.00

None

1.17K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares759.58K

TypeSH

Market value$19.90M

2.39%

Sole

727.83K

Shared

0.00

None

31.76K

META PLATFORMS INC

SOLE

CL A

Shares26.10K

TypeSH

Market value$14.93M

1.79%

Sole

25.69K

Shared

0.00

None

411.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares101.50K

TypeSH

Market value$14.46M

1.73%

Sole

101.50K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares64.74K

TypeSH

Market value$13.48M

1.62%

Sole

63.66K

Shared

0.00

None

1.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares64.78K

TypeSH

Market value$12.43M

1.49%

Sole

63.30K

Shared

0.00

None

1.48K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares99.05K

TypeSH

Market value$12.39M

1.49%

Sole

93.57K

Shared

0.00

None

5.48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.15K

TypeSH

Market value$10.82M

1.30%

Sole

55.15K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares30.64K

TypeSH

Market value$9.48M

1.14%

Sole

30.13K

Shared

0.00

None

516.00

SSGA ACTIVE TR

SOLE

SST BRIDGEWATER

Shares316.58K

TypeSH

Market value$9.13M

1.10%

Sole

316.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares34.42K

TypeSH

Market value$8.57M

1.03%

Sole

34.22K

Shared

0.00

None

206.00

JOHNSON & JOHNSON

SOLE

COM

Shares30.50K

TypeSH

Market value$7.45M

0.89%

Sole

27.40K

Shared

0.00

None

3.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.02K

TypeSH

Market value$6.94M

0.83%

Sole

12.02K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares132.01K

TypeSH

Market value$6.86M

0.82%

Sole

132.01K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COM

Shares22.21K

TypeSH

Market value$6.72M

0.81%

Sole

22.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	447.06K	SH	$44.96M 5.39%	432.90K	14.16K
DOUBLELINE ETF TRUSTSOLE	SECURITIZED CRED	1.68M	SH	$41.80M 5.01%	1.66M	18.09K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	58.89K	SH	$38.30M 4.59%	58.31K	575.00
ISHARES TRSOLE	TRUST ISHARE 0-1	310.02K	SH	$34.22M 4.10%	305.42K	4.60K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	789.78K	SH	$31.01M 3.72%	786.01K	3.76K
ISHARES TRSOLE	MSCI USA QLT FCT	155.34K	SH	$29.79M 3.57%	151.92K	3.42K
NVIDIA CORPORATIONSOLE	COM	166.16K	SH	$28.98M 3.47%	163.86K	2.31K
APPLE INCSOLE	COM	113.63K	SH	$28.84M 3.46%	103.73K	9.90K
ALPHABET INCSOLE	CAP STK CL A	86.43K	SH	$24.85M 2.98%	84.69K	1.74K
MICROSOFT CORPSOLE	COM	55.13K	SH	$20.41M 2.45%	54.21K	915.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	93.11K	SH	$20.02M 2.40%	91.93K	1.17K
PIMCO ETF TRSOLE	MULTISECTOR BD	759.58K	SH	$19.90M 2.39%	727.83K	31.76K
META PLATFORMS INCSOLE	CL A	26.10K	SH	$14.93M 1.79%	25.69K	411.00
ISHARES TRSOLE	CORE S&P TTL STK	101.50K	SH	$14.46M 1.73%	101.50K	0.00
AMAZON COM INCSOLE	COM	64.74K	SH	$13.48M 1.62%	63.66K	1.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	64.78K	SH	$12.43M 1.49%	63.30K	1.48K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	99.05K	SH	$12.39M 1.49%	93.57K	5.48K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.15K	SH	$10.82M 1.30%	55.15K	0.00
BROADCOM INCSOLE	COM	30.64K	SH	$9.48M 1.14%	30.13K	516.00
SSGA ACTIVE TRSOLE	SST BRIDGEWATER	316.58K	SH	$9.13M 1.10%	316.58K	0.00
ISHARES TRSOLE	RUS TP200 GR ETF	34.42K	SH	$8.57M 1.03%	34.22K	206.00
JOHNSON & JOHNSONSOLE	COM	30.50K	SH	$7.45M 0.89%	27.40K	3.10K
INVESCO QQQ TRSOLE	UNIT SER 1	12.02K	SH	$6.94M 0.83%	12.02K	0.00
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	132.01K	SH	$6.86M 0.82%	132.01K	0.00
AMERICAN EXPRESS COSOLE	COM	22.21K	SH	$6.72M 0.81%	22.21K	0.00

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