FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Return 9.33%
This Quarter Return
+4.65%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$63.2M
Cap. Flow
+$49.2M
Cap. Flow %
12.36%
Top 10 Hldgs %
61.22%
Holding
89
New
6
Increased
38
Reduced
33
Closed
4

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$24.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.4M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.14M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.44M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.9M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.94M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.51M
3
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$2.21M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

1 Technology 1.08%
2 Financials 0.41%
3 Industrials 0.41%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.53T
$2.32M 0.58%
9,970
+669
+7% +$156K
NSC icon
27
Norfolk Southern
NSC
$61.8B
$1.62M 0.41%
6,500
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$1.6M 0.4%
3,272
-20
-0.6% -$9.76K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.44M 0.36%
25,144
-1,865
-7% -$107K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.12M 0.28%
43,662
-1,010
-2% -$26K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.49B
$1.11M 0.28%
21,716
+254
+1% +$13K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.5B
$1.09M 0.27%
17,505
-18
-0.1% -$1.12K
LDUR icon
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.08M 0.27%
11,280
+10
+0.1% +$960
XOM icon
34
Exxon Mobil
XOM
$468B
$1.01M 0.25%
8,642
-84
-1% -$9.85K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$530B
$973K 0.24%
3,435
+1,629
+90% +$461K
MSFT icon
36
Microsoft
MSFT
$3.7T
$957K 0.24%
2,224
+412
+23% +$177K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$900K 0.23%
1,956
-448
-19% -$206K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$880K 0.22%
21,322
-737
-3% -$30.4K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$861K 0.22%
9,748
+3
+0% +$265
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$852K 0.21%
34,776
-4,256
-11% -$104K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$664K 0.17%
1,769
-7
-0.4% -$2.63K
HD icon
42
Home Depot
HD
$418B
$614K 0.15%
1,516
– –
NVDA icon
43
NVIDIA
NVDA
$4.1T
$556K 0.14%
4,576
+1,703
+59% +$207K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.7B
$546K 0.14%
2,719
+16
+0.6% +$3.21K
JPM icon
45
JPMorgan Chase
JPM
$805B
$510K 0.13%
2,420
+936
+63% +$197K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$488K 0.12%
9,626
-465
-5% -$23.6K
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$461K 0.12%
18,234
+4,524
+33% +$114K
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$458K 0.12%
800
+10
+1% +$5.72K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
$452K 0.11%
6,998
-78
-1% -$5.04K
FEPI icon
50
REX FANG & Innovation Equity Premium Income ETF
FEPI
$513M
$444K 0.11%
8,650
+1,324
+18% +$67.9K
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