FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Return 9.33%
This Quarter Return
-3.78%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$9.31M
Cap. Flow
+$15.2M
Cap. Flow %
9.18%
Top 10 Hldgs %
78.94%
Holding
58
New
7
Increased
21
Reduced
17
Closed
6

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$24.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.57M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.49M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.78M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$611K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$445K

Sector Composition

1 Technology 1.08%
2 Energy 0.81%
3 Industrials 0.77%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$768K 0.46%
2,192
+92
+4% +$32.2K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$749K 0.45%
10,506
-620
-6% -$44.2K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$692K 0.42%
12,929
+4,298
+50% +$230K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$481K 0.29%
1,809
-6
-0.3% -$1.6K
HD icon
30
Home Depot
HD
$417B
$458K 0.28%
+1,516
New +$458K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.8B
$437K 0.26%
2,740
-1
-0% -$159
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$397K 0.24%
1,870
– –
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$395K 0.24%
17,668
-27,333
-61% -$611K
MSFT icon
34
Microsoft
MSFT
$3.68T
$391K 0.24%
1,237
-94
-7% -$29.7K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$382K 0.23%
3,682
+10
+0.3% +$1.04K
F icon
36
Ford
F
$46.7B
$359K 0.22%
28,920
+2
+0% +$25
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
$353K 0.21%
+984
New +$353K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$346K 0.21%
+6,901
New +$346K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.5B
$343K 0.21%
20,172
-6
-0% -$102
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$320K 0.19%
13,342
+104
+0.8% +$2.49K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.9B
$318K 0.19%
3,102
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$303K 0.18%
6,934
+30
+0.4% +$1.31K
CVX icon
43
Chevron
CVX
$310B
$292K 0.18%
1,731
– –
WMT icon
44
Walmart
WMT
$801B
$288K 0.17%
5,400
+6
+0.1% +$320
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
$255K 0.15%
4,332
-2,600
-38% -$153K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$243K 0.15%
1,854
+8
+0.4% +$1.05K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$240K 0.15%
+5,114
New +$240K
ORLY icon
48
O'Reilly Automotive
ORLY
$89B
$238K 0.14%
3,930
– –
JPM icon
49
JPMorgan Chase
JPM
$809B
$215K 0.13%
1,484
-210
-12% -$30.5K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.93B
$215K 0.13%
3,602
– –
1
2
3