FIC

Family Investment Center Portfolio holdings

AUM $482M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.95M
3
+$5.61M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.56M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

1
+$6.48M
2
+$1.54M
3
+$1.51M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K

Sector Composition

1 Technology 1.29%
2 Industrials 0.65%
3 Consumer Discretionary 0.49%
4 Communication Services 0.37%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.12T
$2.15M 0.45%
8,448
-288
NSC icon
27
Norfolk Southern
NSC
$65.5B
$1.95M 0.41%
6,500
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.85M 0.38%
19,247
+4,874
QQQ icon
29
Invesco QQQ Trust
QQQ
$405B
$1.83M 0.38%
3,042
-47
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.27M 0.26%
19,320
-778
XOM icon
31
Exxon Mobil
XOM
$489B
$1.02M 0.21%
9,067
+427
DFUS icon
32
Dimensional US Equity ETF
DFUS
$18B
$908K 0.19%
12,540
-266
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$892K 0.19%
36,548
+239
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$872K 0.18%
18,621
-200
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$870K 0.18%
31,197
-1,211
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$22.4B
$866K 0.18%
9,933
+3,682
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$565B
$846K 0.18%
2,579
+5
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$814K 0.17%
1,737
-4
NVDA icon
39
NVIDIA
NVDA
$4.3T
$765K 0.16%
4,100
-676
IAUM icon
40
iShares Gold Trust Micro
IAUM
$5.63B
$736K 0.15%
19,104
+402
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$687K 0.14%
1,366
NFLX icon
42
Netflix
NFLX
$456B
$622K 0.13%
5,190
+410
HD icon
43
Home Depot
HD
$355B
$616K 0.13%
1,521
-118
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.32B
$607K 0.13%
2,838
+1,556
LONZ icon
45
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$498M
$599K 0.12%
11,738
-5,268
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$6.19B
$591K 0.12%
11,703
JPM icon
47
JPMorgan Chase
JPM
$852B
$574K 0.12%
1,818
-292
MSFT icon
48
Microsoft
MSFT
$3.66T
$559K 0.12%
1,080
-315
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.9B
$557K 0.12%
2,661
+7
MU icon
50
Micron Technology
MU
$266B
$539K 0.11%
+3,222
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