FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Return 9.33%
This Quarter Return
+3.33%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$8.45M
Cap. Flow
+$4.34M
Cap. Flow %
2.98%
Top 10 Hldgs %
80.74%
Holding
50
New
2
Increased
32
Reduced
9
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.16M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$840K
5
AVDE icon
Avantis International Equity ETF
AVDE
$792K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.48M
2
JWN
Nordstrom
JWN
$237K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$76K
4
VPU icon
Vanguard Utilities ETF
VPU
$60.8K
5
AAPL icon
Apple
AAPL
$41.1K

Sector Composition

1 Technology 1.16%
2 Industrials 0.95%
3 Energy 0.86%
4 Financials 0.52%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$539K 0.37%
1,745
-50
-3% -$15.4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$447K 0.31%
1,830
– –
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$417K 0.29%
24,880
+1,252
+5% +$21K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
$410K 0.28%
2,584
+81
+3% +$12.9K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$404K 0.28%
3,662
– –
MSFT icon
31
Microsoft
MSFT
$3.7T
$383K 0.26%
1,330
+179
+16% +$51.6K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$529B
$381K 0.26%
1,867
+710
+61% +$145K
MUB icon
33
iShares National Muni Bond ETF
MUB
$39.2B
$379K 0.26%
3,514
+412
+13% +$44.4K
F icon
34
Ford
F
$46.5B
$376K 0.26%
29,835
-274
-0.9% -$3.45K
SCHF icon
35
Schwab International Equity ETF
SCHF
$51B
$349K 0.24%
20,054
-848
-4% -$14.8K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$331K 0.23%
13,140
+348
+3% +$8.77K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$173B
$301K 0.21%
6,662
+821
+14% +$37.1K
VPU icon
38
Vanguard Utilities ETF
VPU
$7.11B
$290K 0.2%
1,966
-412
-17% -$60.8K
CVX icon
39
Chevron
CVX
$310B
$266K 0.18%
1,630
-60
-4% -$9.79K
WMT icon
40
Walmart
WMT
$813B
$265K 0.18%
5,388
+6
+0.1% +$295
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$249K 0.17%
1,857
+8
+0.4% +$1.07K
PFE icon
42
Pfizer
PFE
$139B
$242K 0.17%
5,934
+411
+7% +$16.8K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$14B
$227K 0.16%
8,478
+318
+4% +$8.53K
ORLY icon
44
O'Reilly Automotive
ORLY
$90.2B
$222K 0.15%
3,930
– –
PEP icon
45
PepsiCo
PEP
$193B
$221K 0.15%
1,211
+1
+0.1% +$182
JPM icon
46
JPMorgan Chase
JPM
$806B
$221K 0.15%
+1,694
New +$221K
MAA icon
47
Mid-America Apartment Communities
MAA
$16.8B
$217K 0.15%
1,440
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
$209K 0.14%
2,992
– –
PG icon
49
Procter & Gamble
PG
$371B
$206K 0.14%
+1,383
New +$206K
JWN
50
DELISTED
Nordstrom
JWN
– –
-14,658
Closed -$237K
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