FIC

Family Investment Center Portfolio holdings

AUM $482M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.95M
3
+$5.61M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.56M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

1
+$6.48M
2
+$1.54M
3
+$1.51M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K

Sector Composition

1 Technology 1.29%
2 Industrials 0.65%
3 Consumer Discretionary 0.49%
4 Communication Services 0.37%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$68.6M 14.24%
877,903
+177,979
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$50.1M 10.41%
1,867,982
+209,120
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$45.6M 9.48%
622,595
+8,744
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$44.8M 9.31%
370,351
-53,490
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$185M
$31.1M 6.47%
868,889
+71,515
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.51B
$21.3M 4.43%
289,968
-20,542
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$19.2M 3.99%
379,152
+136,953
AVDE icon
8
Avantis International Equity ETF
AVDE
$10.9B
$18.6M 3.86%
235,460
+12,430
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$19.5B
$17.2M 3.58%
173,241
-187
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$101B
$15.7M 3.27%
72,891
-1,244
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$14.8M 3.08%
141,467
+2,015
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$13.9M 2.88%
102,573
+3,116
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$12.3M 2.55%
145,120
-4,516
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.61B
$11M 2.28%
294,274
+7,161
FLJH icon
15
Franklin FTSE Japan Hedged ETF
FLJH
$118M
$9.86M 2.05%
273,506
-42,816
VO icon
16
Vanguard Mid-Cap ETF
VO
$89.4B
$8.12M 1.69%
27,648
-604
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$71.1B
$6.89M 1.43%
252,410
-4,225
VB icon
18
Vanguard Small-Cap ETF
VB
$69.3B
$6.37M 1.32%
25,032
-1,129
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.49M 0.93%
151,477
-7,116
VOO icon
20
Vanguard S&P 500 ETF
VOO
$802B
$4.33M 0.9%
7,076
+73
ONEY icon
21
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$4.15M 0.86%
36,701
+27
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.92M 0.81%
39,140
+1,294
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$3.43M 0.71%
107,564
+3,285
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$3.14M 0.65%
35,003
-330
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$111B
$2.5M 0.52%
34,092
-1,260
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