FIC

Family Investment Center Portfolio holdings

AUM $495M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

1
+$623K
2
+$622K
3
+$551K
4
BABA icon
Alibaba
BABA
+$528K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Sector Composition

1 Technology 1.44%
2 Industrials 0.66%
3 Consumer Discretionary 0.4%
4 Communication Services 0.35%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$73.7M 14.87%
945,773
+67,870
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$53.4M 10.78%
2,001,272
+133,290
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$46.8M 9.46%
623,937
+1,342
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$44.9M 9.07%
376,333
+5,982
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$193M
$32.6M 6.59%
904,049
+35,160
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$21.1M 4.26%
281,619
-8,349
AVDE icon
7
Avantis International Equity ETF
AVDE
$14.6B
$20.1M 4.06%
244,033
+8,573
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$20M 4.03%
394,554
+15,402
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$23.4B
$17.5M 3.54%
171,786
-1,455
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$15.6M 3.14%
70,775
-2,116
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$14.6M 2.95%
142,614
+1,147
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$14.3M 2.88%
102,962
+389
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$12.7M 2.57%
141,353
-3,767
FLIN icon
14
Franklin FTSE India ETF
FLIN
$3.1B
$11.4M 2.3%
295,400
+1,126
FLJH icon
15
Franklin FTSE Japan Hedged ETF
FLJH
$134M
$10.2M 2.07%
271,884
-1,622
VO icon
16
Vanguard Mid-Cap ETF
VO
$96.4B
$7.94M 1.6%
27,345
-303
VB icon
17
Vanguard Small-Cap ETF
VB
$73.8B
$6.37M 1.29%
24,708
-324
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$85.3B
$6.37M 1.29%
232,137
-20,273
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.48M 0.9%
148,998
-2,479
VOO icon
20
Vanguard S&P 500 ETF
VOO
$855B
$4.37M 0.88%
6,965
-111
ONEY icon
21
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$861M
$4.09M 0.83%
36,060
-641
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.91M 0.79%
39,143
+3
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$3.65M 0.74%
108,209
+645
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$3.12M 0.63%
34,167
-836
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$140B
$2.47M 0.5%
32,701
-1,391
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