FIC
Family Investment Center Portfolio holdings
AUM
$441M
1-Year Return
9.33%
This Quarter Return
+3.03%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10.7M
(+7.3%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
52
New
3
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.29M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
| 4 |
Avantis International Equity ETF
AVDE
|
$749K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$481K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$206K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$190K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$151K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$75.6K |
| 5 |
Vanguard Utilities ETF
VPU
|
$51.6K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 0.94% |
| 3 | Energy | 0.77% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$135B
| $203K | 0.13% |
+2,799
| New | +$203K |
|
|
52
Procter & Gamble
PG
$375B
| – | – |
-1,383
| Closed | -$206K |
|