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FIC
Family Investment Center Portfolio holdings
AUM
$520M
1-Year Est. Return
13.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+13.78%
3 Year Est. Return
+37.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24.4M
(+4.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
107
New
10
Increased
32
Reduced
44
Closed
16
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$18.5M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$16.8M |
| 3 |
Avantis US Mid Cap Value ETF
AVMV
|
+$12.1M |
| 4 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$10.5M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$8.04M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.1M |
| 2 |
Franklin FTSE India ETF
FLIN
|
+$10.3M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$9.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.44M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Industrials | 0.6% |
| 3 | Energy | 0.45% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$337B
| $517K | 0.1% |
1,573
+70
| +5% | +$25.5K |
|
52
NVIDIA
NVDA
$5.13T
| $506K | 0.1% |
2,901
-527
| -15% | -$96.7K |
|
53
Schwab International Equity ETF
SCHF
$66.3B
| $459K | 0.09% |
18,543
| – | – |
|
|
54
Franklin FTSE India ETF
FLIN
$2.73B
| $458K | 0.09% |
13,773
-281,627
| -95% | -$10.3M |
|
55
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $440K | 0.08% |
5,463
+49
| +0.9% | +$4.07K |
|
56
Chevron
CVX
$362B
| $425K | 0.08% |
2,053
+67
| +3% | +$12.2K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $398K | 0.08% |
2,159
-12
| -0.6% | -$2.24K |
|
58
O'Reilly Automotive
ORLY
$71.1B
| $367K | 0.07% |
3,975
+45
| +1% | +$4.22K |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $342K | 0.07% |
6,161
-1,943
| -24% | -$112K |
|
60
Boeing
BA
$171B
| $334K | 0.06% |
1,676
-105
| -6% | -$23.9K |
|
61
JPMorgan Chase
JPM
$919B
| $331K | 0.06% |
1,124
-696
| -38% | -$211K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $321K | 0.06% |
3,186
-42
| -1% | -$4.22K |
|
63
Micron Technology
MU
$1.11T
| $321K | 0.06% |
949
-1,839
| -66% | -$720K |
|
64
Tesla
TSLA
$1.49T
| $297K | 0.06% |
800
+198
| +33% | +$81.6K |
|
65
Procter & Gamble
PG
$340B
| $290K | 0.06% |
2,010
+102
| +5% | +$15.5K |
|
66
iShares National Muni Bond ETF
MUB
$45.7B
| $289K | 0.06% |
2,723
| – | – |
|
67
PepsiCo
PEP
$185B
| $289K | 0.06% |
1,860
+90
| +5% | +$14K |
|
68
Western Digital
WDC
$194B
| $281K | 0.05% |
1,040
-1,896
| -65% | -$495K |
|
69
Amazon
AMZN
$2.66T
| $280K | 0.05% |
1,343
-917
| -41% | -$202K |
|
70
Alphabet (Google) Class A
GOOGL
$4.39T
| $279K | 0.05% |
971
+329
| +51% | +$103K |
|
71
Schwab US Large- Cap ETF
SCHX
$72.5B
| $276K | 0.05% |
10,779
| – | – |
|
72
Ford
F
$55.5B
| $276K | 0.05% |
23,908
-456
| -2% | -$6.01K |
|
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $259K | 0.05% |
3,160
-4
| -0.1% | -$337 |
|
74
RTX Corp
RTX
$260B
| $255K | 0.05% |
1,324
-552
| -29% | -$110K |
|
75
ConocoPhillips
COP
$136B
| $254K | 0.05% |
+1,922
| New | +$213K |
|
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