FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Return 9.33%
This Quarter Return
+0.4%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$24.6M
Cap. Flow
+$24.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
61.33%
Holding
87
New
8
Increased
37
Reduced
26
Closed
4

Top Buys

1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$8.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.1M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.36M
5
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
$1.85M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.25M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$949K
4
VB icon
Vanguard Small-Cap ETF
VB
$732K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$728K

Sector Composition

1 Technology 1.03%
2 Financials 0.45%
3 Energy 0.44%
4 Consumer Discretionary 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.07T
$355K 0.11%
2,873
-337
-10% -$41.6K
RISR icon
52
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$347K 0.1%
9,995
-4,626
-32% -$160K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$344K 0.1%
6,957
-10
-0.1% -$494
SCHF icon
54
Schwab International Equity ETF
SCHF
$50.5B
$335K 0.1%
17,432
– –
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$334K 0.1%
13,710
+130
+1% +$3.17K
F icon
56
Ford
F
$46.7B
$329K 0.1%
26,262
+1
+0% +$13
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$326K 0.1%
2,165
+37
+2% +$5.57K
AMZN icon
58
Amazon
AMZN
$2.48T
$323K 0.1%
1,671
-506
-23% -$97.8K
COST icon
59
Costco
COST
$427B
$317K 0.09%
+372
New +$317K
AVGO icon
60
Broadcom
AVGO
$1.58T
$316K 0.09%
+1,970
New +$316K
JPM icon
61
JPMorgan Chase
JPM
$809B
$300K 0.09%
1,484
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.84T
$299K 0.09%
1,628
-865
-35% -$159K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.64B
$298K 0.09%
+4,246
New +$298K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$298K 0.09%
2,788
+14
+0.5% +$1.5K
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$2.93B
$293K 0.09%
3,602
– –
LLY icon
66
Eli Lilly
LLY
$652B
$292K 0.09%
+323
New +$292K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$288K 0.09%
5,193
+759
+17% +$42.1K
ORLY icon
68
O'Reilly Automotive
ORLY
$89B
$277K 0.08%
3,930
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$272K 0.08%
5,428
+100
+2% +$5.01K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59.2B
$266K 0.08%
12,444
– –
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$11.3B
$266K 0.08%
4,434
+168
+4% +$10.1K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$266K 0.08%
3,806
-8
-0.2% -$559
CVX icon
73
Chevron
CVX
$310B
$265K 0.08%
1,693
– –
ICLO icon
74
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$262K 0.08%
+10,222
New +$262K
PEP icon
75
PepsiCo
PEP
$200B
$252K 0.08%
1,528
+103
+7% +$17K
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3
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