FIC

Family Investment Center Portfolio holdings

AUM $520M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.8M
3
+$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
+$13.1M
2
+$10.3M
3
+$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
$28.4B
$74.6M 14.36%
966,958
+21,185
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$55.9M 10.75%
2,132,136
+130,864
RISR icon
3
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$246M
$43.4M 8.34%
1,196,985
+292,936
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$40.3M 7.75%
359,290
-17,043
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$39.2M 7.54%
520,845
-103,092
AVDE icon
6
Avantis International Equity ETF
AVDE
$16.8B
$38.7M 7.45%
456,402
+212,369
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$25.9M 4.98%
511,390
+116,836
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$20.8M 4%
274,475
-7,144
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$20.4M 3.92%
569,480
+461,271
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$109B
$14.9M 2.86%
69,163
-1,612
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$27.1B
$14.5M 2.79%
131,416
-40,370
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$14.2M 2.73%
97,708
-5,254
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$13.4M 2.57%
141,738
+385
AVMV icon
14
Avantis US Mid Cap Value ETF
AVMV
$634M
$11.9M 2.3%
+160,917
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$7.92M 1.52%
+104,162
VO icon
16
Vanguard Mid-Cap ETF
VO
$102B
$7.54M 1.45%
104,964
-4,416
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$94.1B
$7.07M 1.36%
230,294
-1,843
VB icon
18
Vanguard Small-Cap ETF
VB
$78.7B
$6.24M 1.2%
23,825
-883
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.51M 0.87%
145,778
-3,220
ONEY icon
20
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$793M
$4.31M 0.83%
35,905
-155
VOO icon
21
Vanguard S&P 500 ETF
VOO
$977B
$4.07M 0.78%
6,807
-158
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.96M 0.76%
39,858
+715
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$3.04M 0.58%
34,354
+187
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$151B
$2.51M 0.48%
32,553
-148
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.47M 0.48%
25,814
+3,765
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