FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Return 9.33%
This Quarter Return
+3.03%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10.7M
Cap. Flow
+$6.45M
Cap. Flow %
4.13%
Top 10 Hldgs %
80.61%
Holding
52
New
3
Increased
29
Reduced
14
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$769K
4
AVDE icon
Avantis International Equity ETF
AVDE
$749K
5
VO icon
Vanguard Mid-Cap ETF
VO
$481K

Top Sells

1
PG icon
Procter & Gamble
PG
$206K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$190K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$151K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$75.6K
5
VPU icon
Vanguard Utilities ETF
VPU
$51.6K

Sector Composition

1 Technology 1.27%
2 Industrials 0.94%
3 Energy 0.77%
4 Financials 0.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$499K 0.32%
1,815
-15
-0.8% -$4.13K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$478K 0.31%
+8,631
New +$478K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
$454K 0.29%
6,932
-2,310
-25% -$151K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.8B
$453K 0.29%
2,741
+157
+6% +$26K
MSFT icon
30
Microsoft
MSFT
$3.68T
$453K 0.29%
1,331
+1
+0.1% +$341
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$445K 0.28%
26,393
+1,513
+6% +$25.5K
F icon
32
Ford
F
$46.7B
$438K 0.28%
28,918
-917
-3% -$13.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$528B
$412K 0.26%
1,870
+3
+0.2% +$661
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$395K 0.25%
3,672
+10
+0.3% +$1.08K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.5B
$360K 0.23%
20,178
+124
+0.6% +$2.21K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.9B
$331K 0.21%
3,102
-412
-12% -$44K
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$326K 0.21%
13,238
+98
+0.7% +$2.42K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$319K 0.2%
6,904
+242
+4% +$11.2K
WMT icon
39
Walmart
WMT
$801B
$283K 0.18%
5,394
+6
+0.1% +$314
CVX icon
40
Chevron
CVX
$310B
$272K 0.17%
1,731
+101
+6% +$15.9K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$255K 0.16%
1,846
-11
-0.6% -$1.52K
ORLY icon
42
O'Reilly Automotive
ORLY
$89B
$250K 0.16%
3,930
– –
JPM icon
43
JPMorgan Chase
JPM
$809B
$246K 0.16%
1,694
– –
VPU icon
44
Vanguard Utilities ETF
VPU
$7.21B
$228K 0.15%
1,603
-363
-18% -$51.6K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.93B
$225K 0.14%
+3,602
New +$225K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$14B
$223K 0.14%
8,512
+34
+0.4% +$891
MAA icon
47
Mid-America Apartment Communities
MAA
$17B
$219K 0.14%
1,440
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.6B
$219K 0.14%
2,992
– –
PFE icon
49
Pfizer
PFE
$141B
$208K 0.13%
5,660
-274
-5% -$10.1K
PEP icon
50
PepsiCo
PEP
$200B
$204K 0.13%
1,099
-112
-9% -$20.7K
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