FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
+7.17%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$7.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
68.4%
Holding
99
New
21
Increased
34
Reduced
33
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.64M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.24M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.39M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.13M

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.61M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$2.21M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$960K

Sector Composition

1 Technology 1.09%
2 Industrials 0.6%
3 Communication Services 0.49%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
$519K 0.12% 2,654 -19 -0.7% -$3.72K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$21.1B
$510K 0.12% 6,251 -706 -10% -$57.6K
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$490K 0.11% 19,595 +190 +1% +$4.76K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$463K 0.1% +2,610 New +$463K
AVGO icon
55
Broadcom
AVGO
$1.4T
$456K 0.1% +1,654 New +$456K
WMT icon
56
Walmart
WMT
$774B
$427K 0.1% 4,364 -359 -8% -$35.1K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50.3B
$403K 0.09% 18,255 -1,706 -9% -$37.7K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$375K 0.08% 5,466 -79 -1% -$5.41K
COST icon
59
Costco
COST
$418B
$369K 0.08% +373 New +$369K
PLTR icon
60
Palantir
PLTR
$372B
$368K 0.08% +2,699 New +$368K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$357K 0.08% 2,163 +2 +0.1% +$330
GEV icon
62
GE Vernova
GEV
$167B
$357K 0.08% +675 New +$357K
ORLY icon
63
O'Reilly Automotive
ORLY
$88B
$354K 0.08% 3,930 +3,668 +1,400% +$331K
GE icon
64
GE Aerospace
GE
$292B
$346K 0.08% +1,345 New +$346K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.7B
$334K 0.08% +3,193 New +$334K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$306K 0.07% 5,631 +1,438 +34% +$78.2K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.8B
$306K 0.07% 12,501 -2,214 -15% -$54.1K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$305K 0.07% 6,006 -90,756 -94% -$4.61M
PG icon
69
Procter & Gamble
PG
$368B
$304K 0.07% 1,908 – –
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$291K 0.07% 2,892 -769 -21% -$77.4K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
$290K 0.07% 3,619 -3 -0.1% -$240
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.6B
$281K 0.06% 1,282 +299 +30% +$65.5K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$277K 0.06% 5,650 +1 +0% +$49
VPLS icon
74
Vanguard Core Plus Bond ETF
VPLS
$646M
$271K 0.06% 3,487 -3,584 -51% -$279K
MMM icon
75
3M
MMM
$82.8B
$269K 0.06% +1,769 New +$269K
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