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FIC

Family Investment Center Portfolio holdings

AUM $602M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$33.3M
Cap. Flow
+$17.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
76.39%
Holding
73
New
21
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.29M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.59M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$787K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$935K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$934K 0.47%
38,560
+350
+0.9% +$8.4K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$923K 0.46%
17,808
-665
-4% -$32.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 0.41%
2,280
+88
+4% +$30.9K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$722K 0.36%
9,098
-1,408
-13% -$104K
MSFT icon
30
Microsoft
MSFT
$3.66T
$614K 0.31%
1,632
+395
+32% +$141K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.51B
$612K 0.31%
+12,012
New +$591K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$547K 0.28%
+6,171
New +$507K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$540K 0.27%
7,120
-116
-2% -$8.2K
HD icon
34
Home Depot
HD
$342B
$525K 0.26%
1,516
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$491K 0.25%
2,728
-12
-0.4% -$1.96K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.75B
$484K 0.24%
+22,867
New +$480K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$459K 0.23%
1,935
+65
+3% +$14.4K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$422K 0.21%
7,677
-5,252
-41% -$283K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$385K 0.19%
3,586
-96
-3% -$10K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$383K 0.19%
7,675
+2,561
+50% +$124K
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$376K 0.19%
+14,937
New +$356K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$355K 0.18%
7,413
+479
+7% +$21.4K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$336K 0.17%
3,102
– –
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$336K 0.17%
13,498
+156
+1% +$3.77K
F icon
45
Ford
F
$55.1B
$333K 0.17%
27,286
-1,634
-6% -$18.2K
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.1B
$322K 0.16%
17,436
-2,736
-14% -$47.5K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$318K 0.16%
+5,635
New +$303K
BIZD icon
48
VanEck BDC Income ETF
BIZD
$1.68B
$316K 0.16%
+19,712
New +$308K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$302K 0.15%
2,081
+227
+12% +$30.5K
WMT icon
50
Walmart Inc
WMT
$923B
$284K 0.14%
5,400
– –
1
2
3

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OCAM
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JHCP
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GP
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TCM
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SCM
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ECM
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Family Investment Center's Q4 2023 Portfolio in Review

As of Q4 2023, Family Investment Center held 73 positions worth $199M, up 20% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Family Investment Center deployed $17.6M of net new capital in Q4 2023, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 40,043 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.31M trimmed.

  • Family Investment Center's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 40,043 shares worth $3.06M.
  • Family Investment Center added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $6.29M increase.
  • Family Investment Center's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.31M.
  • Family Investment Center fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $1.63M.
  • Family Investment Center's ten largest holdings make up 76% of its $199M portfolio in Q4 2023.
  • Family Investment Center opened 21 new positions and closed 1 in Q4 2023.
  • Family Investment Center's portfolio value rose 20% quarter-over-quarter to $199M.

Based on Family Investment Center's 13F filing for Q4 2023, filed 17 Jan 2024.