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FIC

Family Investment Center Portfolio holdings

AUM $520M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+13.78%
3 Year Est. Return
+37.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24.4M
Cap. Flow
+$23.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
71.96%
Holding
107
New
10
Increased
32
Reduced
44
Closed
16

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$18.5M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$16.8M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$12.1M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$10.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$8.04M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.1M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$10.3M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$9.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.44M

Sector Composition

1 Technology 0.87%
2 Industrials 0.6%
3 Energy 0.45%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$74.6M 14.36%
966,958
+21,185
+2% +$1.65M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$55.9M 10.75%
2,132,136
+130,864
+7% +$3.49M
RISR icon
3
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$282M
$43.4M 8.34%
1,196,985
+292,936
+32% +$10.5M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$40.3M 7.75%
359,290
-17,043
-5% -$2.01M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$39.2M 7.54%
520,845
-103,092
-17% -$8.02M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.6B
$38.7M 7.45%
456,402
+212,369
+87% +$18.5M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$25.9M 4.98%
511,390
+116,836
+30% +$5.92M
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$20.8M 4%
274,475
-7,144
-3% -$558K
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$20.4M 3.92%
569,480
+461,271
+426% +$16.8M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.9M 2.86%
69,163
-1,612
-2% -$359K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.1B
$14.5M 2.79%
131,416
-40,370
-24% -$4.44M
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$14.2M 2.73%
97,708
-5,254
-5% -$760K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20B
$13.4M 2.57%
141,738
+385
+0.3% +$36.7K
AVMV icon
14
Avantis US Mid Cap Value ETF
AVMV
$685M
$11.9M 2.3%
+160,917
New +$12.1M
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$7.92M 1.52%
+104,162
New +$8.04M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$7.54M 1.45%
104,964
-4,416
-4% -$328K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$97.9B
$7.07M 1.36%
230,294
-1,843
-0.8% -$55.9K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$6.24M 1.2%
23,825
-883
-4% -$239K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.8B
$4.51M 0.87%
145,778
-3,220
-2% -$103K
ONEY icon
20
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$732M
$4.31M 0.83%
35,905
-155
-0.4% -$18.8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$985B
$4.07M 0.78%
6,807
-158
-2% -$98.8K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.76%
39,858
+715
+2% +$71.5K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.04M 0.58%
34,354
+187
+0.5% +$17.3K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$2.51M 0.48%
32,553
-148
-0.5% -$11.8K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.47M 0.48%
25,814
+3,765
+17% +$361K
1
2 3 4 5

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