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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
+0.4%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.6M
Cap. Flow
+$24.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
61.33%
Holding
87
New
8
Increased
37
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$8.48M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.35M
5
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$1.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.27M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$949K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$737K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$726K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.45%
3 Energy 0.44%
4 Consumer Discretionary 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.58M 0.47%
3,292
-140
-4% -$63K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.45M 0.43%
27,009
-1,371
-5% -$72.3K
NSC icon
28
Norfolk Southern
NSC
$75.3B
$1.4M 0.42%
6,500
– –
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.51B
$1.08M 0.32%
21,462
+8,372
+64% +$421K
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.07M 0.32%
11,270
-7,686
-41% -$726K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.06M 0.32%
44,672
-7,192
-14% -$170K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$1.03M 0.31%
17,523
-20
-0.1% -$1.14K
XOM icon
33
ExxonMobil
XOM
$657B
$1M 0.3%
8,726
+200
+2% +$23.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$978K 0.29%
2,404
+80
+3% +$32.7K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$939K 0.28%
39,032
+280
+0.7% +$6.72K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$831K 0.25%
22,059
-903
-4% -$33.6K
MSFT icon
37
Microsoft
MSFT
$3.66T
$810K 0.24%
1,812
+56
+3% +$23.6K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$792K 0.24%
9,745
+527
+6% +$42.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$647K 0.19%
7,104
-16
-0.2% -$1.37K
HD icon
40
Home Depot
HD
$342B
$522K 0.16%
1,516
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$509K 0.15%
10,091
-1,651
-14% -$83.1K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$493K 0.15%
2,703
+23
+0.9% +$4.25K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$483K 0.14%
1,806
– –
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$432K 0.13%
7,076
+1,053
+17% +$63.1K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$431K 0.13%
8,637
-5,509
-39% -$274K
FEPI icon
46
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$401K 0.12%
7,326
+2,011
+38% +$109K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$398K 0.12%
790
-142
-15% -$69K
PG icon
48
Procter & Gamble
PG
$335B
$377K 0.11%
2,283
+375
+20% +$61.3K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.9B
$367K 0.11%
7,543
-6,556
-46% -$319K
WMT icon
50
Walmart Inc
WMT
$923B
$366K 0.11%
5,410
+7
+0.1% +$441
1
2
3 4

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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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Family Investment Center's Q2 2024 Portfolio in Review

As of Q2 2024, Family Investment Center held 87 positions worth $335M, up 7.9% from $310M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Family Investment Center deployed $24.5M of net new capital in Q2 2024, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 4,246 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.93% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.

  • Family Investment Center's largest Q2 2024 buy was Vanguard Long-Term Bond ETF: 4,246 shares worth $298K.
  • Family Investment Center added most to Dimensional Emerging Markets Value ETF in Q2 2024, an estimated $8.48M increase.
  • Family Investment Center's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
  • Family Investment Center fully exited Avantis International Small Cap Value ETF in Q2 2024, selling an estimated $949K.
  • Family Investment Center's ten largest holdings make up 61% of its $335M portfolio in Q2 2024.
  • Family Investment Center opened 8 new positions and closed 4 in Q2 2024.
  • Family Investment Center's portfolio value rose 7.9% quarter-over-quarter to $335M.

Based on Family Investment Center's 13F filing for Q2 2024, filed 19 Jul 2024.