FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
-2.41%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$17.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
60.38%
Holding
93
New
8
Increased
33
Reduced
38
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.98M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$6.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.08M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.7M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.22M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.04M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$1.8M
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.32M

Sector Composition

1 Technology 1.15%
2 Financials 0.5%
3 Consumer Discretionary 0.49%
4 Industrials 0.44%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.52T
$2.55M 0.65%
10,177
+207
+2% +$51.8K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$2.21M 0.56%
37,428
-253
-0.7% -$14.9K
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.81M 0.46%
+14,616
New +$1.81M
NSC icon
29
Norfolk Southern
NSC
$62.2B
$1.53M 0.39%
6,500
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.42M 0.36%
2,785
-487
-15% -$249K
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.29M 0.33%
13,601
+2,321
+21% +$220K
FLIN icon
32
Franklin FTSE India ETF
FLIN
$2.32B
$1.27M 0.32%
+33,453
New +$1.27M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 0.31%
23,340
-1,804
-7% -$94.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.3%
2,637
+681
+35% +$309K
FLJH icon
35
Franklin FTSE Japan Hedged ETF
FLJH
$94.2M
$1.17M 0.3%
+37,474
New +$1.17M
DFUS icon
36
Dimensional US Equity ETF
DFUS
$16.3B
$1.07M 0.27%
16,742
-763
-4% -$48.6K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.02M 0.26%
39,506
+17,675
+81% +$457K
MSFT icon
38
Microsoft
MSFT
$3.75T
$994K 0.25%
2,359
+135
+6% +$56.9K
XOM icon
39
Exxon Mobil
XOM
$478B
$930K 0.24%
8,642
– –
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$3.45B
$865K 0.22%
17,258
-4,458
-21% -$224K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$844K 0.21%
35,076
+17,688
+102% +$426K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$820K 0.21%
2,830
-605
-18% -$175K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$790K 0.2%
20,588
-734
-3% -$28.2K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$788K 0.2%
9,857
+109
+1% +$8.72K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$707K 0.18%
1,761
-8
-0.5% -$3.21K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$677K 0.17%
+19,487
New +$677K
HD icon
47
Home Depot
HD
$406B
$590K 0.15%
1,516
– –
NVDA icon
48
NVIDIA
NVDA
$4.16T
$582K 0.15%
4,334
-242
-5% -$32.5K
JPM icon
49
JPMorgan Chase
JPM
$818B
$548K 0.14%
2,287
-133
-5% -$31.9K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$518K 0.13%
2,616
-103
-4% -$20.4K
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