FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
+0.4%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$25.3M
Cap. Flow %
7.56%
Top 10 Hldgs %
61.33%
Holding
87
New
8
Increased
38
Reduced
25
Closed
4

Top Buys

1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$8.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.1M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.36M
5
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
$1.85M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.25M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$949K
4
VB icon
Vanguard Small-Cap ETF
VB
$732K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$728K

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$363B
$1.58M 0.47%
3,292
-140
-4% -$67.1K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.45M 0.43%
27,009
-1,371
-5% -$73.4K
NSC icon
28
Norfolk Southern
NSC
$62.3B
$1.4M 0.42%
6,500
– –
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$3.45B
$1.08M 0.32%
21,462
+8,372
+64% +$422K
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$1.07M 0.32%
11,270
-7,686
-41% -$728K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.06M 0.32%
22,336
-3,596
-14% -$171K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.3B
$1.03M 0.31%
17,523
-20
-0.1% -$1.18K
XOM icon
33
Exxon Mobil
XOM
$476B
$1M 0.3%
8,726
+200
+2% +$23K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$978K 0.29%
2,404
+80
+3% +$32.5K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$939K 0.28%
19,516
+140
+0.7% +$6.74K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$831K 0.25%
22,059
-903
-4% -$34K
MSFT icon
37
Microsoft
MSFT
$3.74T
$810K 0.24%
1,812
+56
+3% +$25K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$792K 0.24%
9,745
+527
+6% +$42.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$647K 0.19%
1,776
-4
-0.2% -$1.46K
HD icon
40
Home Depot
HD
$405B
$522K 0.16%
1,516
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$509K 0.15%
10,091
-1,651
-14% -$83.3K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.1B
$493K 0.15%
2,703
+23
+0.9% +$4.2K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$522B
$483K 0.14%
1,806
– –
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
$432K 0.13%
7,076
+1,053
+17% +$64.3K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$431K 0.13%
8,637
-5,509
-39% -$275K
FEPI icon
46
REX FANG & Innovation Equity Premium Income ETF
FEPI
$495M
$401K 0.12%
7,326
+2,011
+38% +$110K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$398K 0.12%
790
-142
-15% -$71.6K
PG icon
48
Procter & Gamble
PG
$368B
$377K 0.11%
2,283
+375
+20% +$61.8K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68B
$367K 0.11%
7,543
-6,556
-46% -$319K
WMT icon
50
Walmart
WMT
$790B
$366K 0.11%
5,410
+7
+0.1% +$474
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