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FIC

Family Investment Center Portfolio holdings

AUM $602M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$82.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.08%
Top 10 Hldgs %
70.49%
Holding
124
New
33
Increased
39
Reduced
36
Closed
4
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.51M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$5.27M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.42M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.96M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$756K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.66%
2 Technology 2.28%
3 Industrials 0.71%
4 Consumer Discretionary 0.48%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$79.7M 13.23%
1,038,714
+71,756
+7% +$5.51M
2023 Q4
10 quarters
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$63.4M 10.54%
2,392,376
+260,240
+12% +$6.87M
2023 Q3
11 quarters
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$53.3M 8.86%
330,159
-29,131
-8% -$4.11M
2024 Q1
9 quarters
RISR icon
4
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$416M
$48.6M 8.07%
1,342,182
+145,197
+12% +$5.27M
2024 Q1
9 quarters
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
$48.2M 8.01%
535,311
+14,466
+3% +$1.2M
2024 Q1
9 quarters
AVDE icon
6
Avantis International Equity ETF
AVDE
$19.2B
$45.7M 7.59%
512,323
+55,921
+12% +$5.01M
2022 Q4
14 quarters
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$25.8M 4.28%
604,094
+34,614
+6% +$1.42M
2023 Q4
10 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$22.2M 3.69%
439,827
-71,563
-14% -$3.61M
2023 Q3
11 quarters
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$20.6M 3.43%
250,069
-24,406
-9% -$1.96M
2023 Q3
11 quarters
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$16.9M 2.8%
135,283
+3,867
+3% +$461K
2023 Q3
11 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$16M 2.66%
67,575
-1,588
-2% -$365K
2022 Q4
14 quarters
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$15.8M 2.63%
93,073
-4,635
-5% -$756K
2024 Q4
6 quarters
AVMV icon
13
Avantis US Mid Cap Value ETF
AVMV
$784M
$13.9M 2.31%
172,975
+12,058
+7% +$946K
2026 Q1
1 quarter
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$13.7M 2.28%
139,946
-1,792
-1% -$177K
2022 Q4
14 quarters
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$10.3M 1.72%
110,454
+6,292
+6% +$542K
2026 Q1
1 quarter
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.35M 1.39%
103,618
-1,346
-1% -$104K
2022 Q4
14 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$7.16M 1.19%
23,607
-218
-0.9% -$62.5K
2022 Q4
14 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$7.11M 1.18%
224,202
-6,092
-3% -$193K
2022 Q4
14 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.32M 0.88%
144,342
-1,436
-1% -$49.4K
2022 Q4
14 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$4.63M 0.77%
6,746
-61
-0.9% -$40.7K
2022 Q4
14 quarters
ONEY icon
21
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$634M
$4.48M 0.74%
34,958
-947
-3% -$119K
2024 Q1
9 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 0.67%
40,807
+949
+2% +$93.9K
2022 Q4
14 quarters
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$3.34M 0.55%
35,744
+1,390
+4% +$129K
2022 Q4
14 quarters
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$2.77M 0.46%
32,390
-163
-0.5% -$13.7K
2022 Q4
14 quarters
AAPL icon
25
Apple
AAPL
$4.98T
$2.61M 0.43%
9,004
+562
+7% +$161K
2022 Q4
14 quarters
1
2 3 4 5

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PWP
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F1I
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OPWM
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FRM
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PCTC
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Family Investment Center's Q2 2026 Portfolio in Review

As of Q2 2026, Family Investment Center held 124 positions worth $602M, up 16% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Investment Center deployed $30.6M of net new capital in Q2 2026, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Advanced Micro Devices: 2,281 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $4.11M trimmed.

  • Family Investment Center's largest Q2 2026 buy was Advanced Micro Devices: 2,281 shares worth $1.33M.
  • Family Investment Center added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $6.87M increase.
  • Family Investment Center's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $4.11M.
  • Family Investment Center fully exited Franklin FTSE India ETF in Q2 2026, selling an estimated $458K.
  • Family Investment Center's ten largest holdings make up 70% of its $602M portfolio in Q2 2026.
  • Family Investment Center opened 33 new positions and closed 4 in Q2 2026.
  • Family Investment Center's portfolio value rose 16% quarter-over-quarter to $602M.

Based on Family Investment Center's 13F filing for Q2 2026, filed 23 Jul 2026.