FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Return 9.33%
This Quarter Return
+9.01%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$33.3M
Cap. Flow
+$18.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
76.39%
Holding
73
New
21
Increased
23
Reduced
20
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.73M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.06M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
$822K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.56M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$466K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$401K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.8%
3 Industrials 0.77%
4 Energy 0.72%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$934K 0.47%
38,560
+350
+0.9% +$8.48K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.5B
$923K 0.46%
17,808
-665
-4% -$34.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$813K 0.41%
2,280
+88
+4% +$31.4K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$722K 0.36%
9,098
-1,408
-13% -$112K
MSFT icon
30
Microsoft
MSFT
$3.68T
$614K 0.31%
1,632
+395
+32% +$149K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.47B
$612K 0.31%
+12,012
New +$612K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$547K 0.28%
+6,171
New +$547K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$540K 0.27%
1,780
-29
-2% -$8.79K
HD icon
34
Home Depot
HD
$417B
$525K 0.26%
1,516
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.8B
$491K 0.25%
2,728
-12
-0.4% -$2.16K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.98B
$484K 0.24%
+22,867
New +$484K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$528B
$459K 0.23%
1,935
+65
+3% +$15.4K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$422K 0.21%
7,677
-5,252
-41% -$289K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$385K 0.19%
3,586
-96
-3% -$10.3K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$383K 0.19%
7,675
+2,561
+50% +$128K
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$376K 0.19%
+14,937
New +$376K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$355K 0.18%
7,413
+479
+7% +$22.9K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.9B
$336K 0.17%
3,102
– –
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$336K 0.17%
13,498
+156
+1% +$3.88K
F icon
45
Ford
F
$46.7B
$333K 0.17%
27,286
-1,634
-6% -$19.9K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.5B
$322K 0.16%
17,436
-2,736
-14% -$50.6K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$318K 0.16%
+5,635
New +$318K
BIZD icon
48
VanEck BDC Income ETF
BIZD
$1.68B
$316K 0.16%
+19,712
New +$316K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$302K 0.15%
2,081
+227
+12% +$32.9K
WMT icon
50
Walmart
WMT
$801B
$284K 0.14%
5,400
– –
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3