FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$3.64M
3
+$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
+$8.42M
2
+$5.27M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.66T
$1.79M 0.41%
8,736
+924
QQQ icon
27
Invesco QQQ Trust
QQQ
$381B
$1.7M 0.39%
3,089
+180
NSC icon
28
Norfolk Southern
NSC
$64.7B
$1.66M 0.38%
6,500
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$1.38M 0.31%
14,373
+44
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.21M 0.27%
20,098
-1,960
XOM icon
31
Exxon Mobil
XOM
$474B
$931K 0.21%
8,640
-2
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$885K 0.2%
36,309
+243
LONZ icon
33
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$649M
$867K 0.2%
17,006
-15,245
DFUS icon
34
Dimensional US Equity ETF
DFUS
$17B
$858K 0.19%
12,806
-3,948
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$820K 0.19%
32,408
-4,800
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$804K 0.18%
18,821
-496
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$541B
$782K 0.18%
2,574
+9
NVDA icon
38
NVIDIA
NVDA
$4.39T
$755K 0.17%
+4,776
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$739K 0.17%
1,741
-12
MSFT icon
40
Microsoft
MSFT
$3.8T
$694K 0.16%
1,395
+852
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$684K 0.16%
26,591
-327,302
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$664K 0.15%
1,366
+33
NFLX icon
43
Netflix
NFLX
$504B
$640K 0.15%
+478
IAUM icon
44
iShares Gold Trust Micro
IAUM
$5.01B
$617K 0.14%
18,702
-8,737
JPM icon
45
JPMorgan Chase
JPM
$829B
$612K 0.14%
2,110
+1,031
HD icon
46
Home Depot
HD
$383B
$601K 0.14%
1,639
-204
META icon
47
Meta Platforms (Facebook)
META
$1.79T
$601K 0.14%
+814
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$3.77B
$581K 0.13%
11,703
-6,965
AMZN icon
49
Amazon
AMZN
$2.29T
$562K 0.13%
+2,560
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$551K 0.12%
12,220
-117,019
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