FIC

Family Investment Center Portfolio holdings

AUM $409M

AUM

$409M

AUM Growth

+$14.9M (+4%)

Cap. Flow

+$20.8M

Cap. Flow % of AUM

5.09%

Top 10 Holdings %Top 10 Hldgs %

66.45%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$29.4M
2	FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR	$20.4M
3	Invesco S&P MidCap Momentum ETF XMMO	$9.24M
4	Invesco S&P 500 Momentum ETF SPMO	$8.88M
5	Franklin FTSE India ETF FLIN	$8.85M

Top Sells

1	Invesco Senior Loan ETF BKLN	$16M
2	Vanguard Long-Term Bond ETF BLV	$13M
3	PIMCO Senior Loan Active Exchange-Traded Fund LONZ	$10.4M
4	Invesco S&P MidCap Quality ETF XMHQ	$7.72M
5	Dimensional Emerging Markets Value ETF DFEV	$7.13M

Sector Composition

1	Technology	0.47%
2	Industrials	0.38%
3	Energy	0.32%
4	Consumer Discretionary	0.32%
5	Financials	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$50M	12.22%	652,901 +383,368	+142%	+$29.4M
2	2 PIMCO Multi Sector Bond Active ETF PYLD $5.37B	$43.1M	10.54%	1,637,240 +272,010	+20%	+$7.17M
3	3 Invesco S&P 500 Quality ETF SPHQ $13.8B	$39.9M	9.75%	601,240 +78,770	+15%	+$5.23M
4	4 Invesco S&P 500 Momentum ETF SPMO $8.04B	$37.7M	9.21%	407,197 +95,984	+31%	+$8.88M
5	5 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $146M	$26.8M	6.56%	739,028 +562,458	+319%	+$20.4M
6	6 JPMorgan International Research Enhanced Equity ETF JIRE $7.35B	$20.7M	5.05%	324,082 -107,015	-25%	-$6.82M
7	7 Vanguard Dividend Appreciation ETF VIG $90.2B	$14.9M	3.64%	76,772 -380	-0.5%	-$73.7K
8	8 Avantis US Small Cap Value ETF AVUV $15.7B	$14.6M	3.56%	167,285 -67,354	-29%	-$5.87M
9	9 Invesco S&P MidCap Quality ETF XMHQ $5B	$12.4M	3.03%	135,440 -84,372	-38%	-$7.72M
10	10 Avantis International Equity ETF AVDE $7.14B	$11.9M	2.9%	179,203 -85,173	-32%	-$5.64M
11	11 Vanguard International High Dividend Yield ETF VYMI $10.5B	$11.2M	2.74%	152,064 +14,690	+11%	+$1.08M
12	12 Invesco S&P MidCap Momentum ETF XMMO $3.84B	$10.9M	2.66%	95,809 +81,193	+556%	+$9.24M
13	13 Franklin FTSE India ETF FLIN $2.25B	$10.1M	2.46%	273,641 +240,188	+718%	+$8.85M
14	14 Franklin FTSE Japan Hedged ETF FLJH $86.9M	$9.77M	2.39%	317,272 +279,798	+747%	+$8.62M
15	15 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$8.94M	2.18%	353,893 -109,344	-24%	-$2.76M
16	16 Vanguard Mid-Cap ETF VO $80.7B	$7.61M	1.86%	29,406 -861	-3%	-$223K
17	17 Schwab US Dividend Equity ETF SCHD $69.3B	$6.86M	1.68%	245,336 +2,673	+1%	+$74.7K
18	18 Vanguard Small-Cap ETF VB $62.5B	$6.33M	1.55%	28,557 -2,251	-7%	-$499K
19	19 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$5.61M	1.37%	129,239 -88,722	-41%	-$3.85M
20	20 Janus Henderson AAA CLO ETF JAAA $20.9B	$4.91M	1.2%	96,762	New	+$4.91M
21	21 Schwab US Mid-Cap ETF SCHM $11.4B	$4.22M	1.03%	161,032 -9,340	-5%	-$245K
22	22 SPDR Russell 1000 Yield Focus ETF ONEY $835M	$3.9M	0.95%	35,699 +552	+2%	+$60.3K
23	23 iShares Core US Aggregate Bond ETF AGG $124B	$3.87M	0.94%	39,091 -2,491	-6%	-$246K
24	24 Vanguard S&P 500 ETF VOO $668B	$3.45M	0.84%	6,712 -818	-11%	-$420K
25	25 JPMorgan Ultra-Short Income ETF JPST $31B	$2.83M	0.69%	55,994 +45,919	+456%	+$2.32M