FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
+7.17%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$7.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
68.4%
Holding
99
New
21
Increased
34
Reduced
33
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.64M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.24M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.39M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.13M

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.61M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$2.21M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$960K

Sector Composition

1 Technology 1.09%
2 Industrials 0.6%
3 Communication Services 0.49%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$54.1M 12.26% 699,924 +47,023 +7% +$3.64M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
$47.7M 10.8% 423,841 +16,644 +4% +$1.87M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
$44M 9.97% 1,658,862 +21,622 +1% +$574K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$43.7M 9.91% 613,851 +12,611 +2% +$899K
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$29.2M 6.61% 797,374 +58,346 +8% +$2.13M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
$22M 4.98% 310,510 -13,572 -4% -$960K
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.68B
$16.5M 3.74% 223,030 +43,827 +24% +$3.24M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.3B
$15.8M 3.58% 173,428 +6,143 +4% +$560K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.2M 3.44% 74,135 -2,637 -3% -$540K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$13.7M 3.1% 139,452 +4,012 +3% +$394K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
$12.8M 2.9% 99,457 +3,648 +4% +$469K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12.3M 2.78% 242,199 +186,205 +333% +$9.44M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$12M 2.72% 149,636 -2,428 -2% -$195K
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.28B
$11.4M 2.59% 287,113 +13,472 +5% +$537K
FLJH icon
15
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$10.2M 2.31% 316,322 -950 -0.3% -$30.6K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$7.91M 1.79% 28,252 -1,154 -4% -$323K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.8M 1.54% 256,635 +11,299 +5% +$299K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$6.2M 1.4% 26,161 -2,396 -8% -$568K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.45M 1.01% 158,593 -2,439 -2% -$68.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$3.98M 0.9% 7,003 +291 +4% +$165K
ONEY icon
21
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$3.97M 0.9% 36,674 +975 +3% +$106K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.75M 0.85% 37,846 -1,245 -3% -$124K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.18M 0.72% 35,333 +26,556 +303% +$2.39M
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.13M 0.71% 104,279 +3,430 +3% +$103K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$2.44M 0.55% 35,352 -1,175 -3% -$81.2K
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