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FIC

Family Investment Center Portfolio holdings

AUM $520M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+13.78%
3 Year Est. Return
+37.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24.4M
Cap. Flow
+$23.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
71.96%
Holding
107
New
10
Increased
32
Reduced
44
Closed
16

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$18.5M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$16.8M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$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
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.1M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$10.3M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$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
AAPL icon
26
Apple
AAPL
$4.62T
$2.14M 0.41%
8,442
-520
-6% -$135K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.02M 0.39%
19,567
-123,047
-86% -$13.1M
NSC icon
28
Norfolk Southern
NSC
$73.4B
$1.87M 0.36%
6,510
+10
+0.2% +$2.97K
QQQ icon
29
Invesco QQQ Trust
QQQ
$482B
$1.86M 0.36%
3,230
+191
+6% +$116K
XOM icon
30
ExxonMobil
XOM
$601B
$1.68M 0.32%
9,878
+811
+9% +$118K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.33M 0.26%
19,059
+75
+0.4% +$5.41K
FLJH icon
32
Franklin FTSE Japan Hedged ETF
FLJH
$174M
$1.3M 0.25%
32,545
-239,339
-88% -$9.7M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.15M 0.22%
25,107
+4,191
+20% +$188K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$725M
$1.03M 0.2%
+16,433
New +$964K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$898K 0.17%
37,007
+155
+0.4% +$3.77K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.1B
$852K 0.16%
12,009
-58
-0.5% -$4.3K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$845K 0.16%
29,057
-562
-2% -$16.8K
IAUM icon
38
iShares Gold Trust Micro
IAUM
$6.36B
$834K 0.16%
17,851
-2,495
-12% -$121K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$812K 0.16%
17,302
-206
-1% -$10K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$665B
$800K 0.15%
2,493
-52
-2% -$17.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$732K 0.14%
6,864
-76
-1% -$8.63K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$727K 0.14%
1,518
+256
+20% +$126K
TBUX icon
43
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$689K 0.13%
13,846
+6,638
+92% +$331K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.82B
$686K 0.13%
3,054
+1,063
+53% +$243K
MSFT icon
45
Microsoft
MSFT
$2.86T
$679K 0.13%
1,833
+719
+65% +$301K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.08B
$645K 0.12%
12,903
+1,200
+10% +$60.8K
WMT icon
47
Walmart Inc
WMT
$905B
$624K 0.12%
5,022
+717
+17% +$88K
HUBS icon
48
HubSpot
HUBS
$10.7B
$610K 0.12%
+2,500
New +$701K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$564K 0.11%
22,626
+2,590
+13% +$64.9K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$36.7B
$538K 0.1%
2,479
-191
-7% -$42.7K
1
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