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FIC

Family Investment Center Portfolio holdings

AUM $602M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.6M
Cap. Flow
+$24.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
61.33%
Holding
87
New
8
Increased
37
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$8.48M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.35M
5
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$1.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.27M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$949K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$737K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$726K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$355K 0.11%
2,873
-337
-10% -$34.1K
RISR icon
52
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$347K 0.1%
9,995
-4,626
-32% -$159K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$344K 0.1%
6,957
-10
-0.1% -$498
SCHF icon
54
Schwab International Equity ETF
SCHF
$69.1B
$335K 0.1%
17,432
– –
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$334K 0.1%
13,710
+130
+1% +$3.15K
F icon
56
Ford
F
$55.1B
$329K 0.1%
26,262
+1
+0% +$12
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$326K 0.1%
2,165
+37
+2% +$5.62K
AMZN icon
58
Amazon
AMZN
$2.88T
$323K 0.1%
1,671
-506
-23% -$93K
COST icon
59
Costco
COST
$421B
$317K 0.09%
+372
New +$290K
AVGO icon
60
Broadcom
AVGO
$1.98T
$316K 0.09%
+1,970
New +$276K
JPM icon
61
JPMorgan Chase
JPM
$971B
$300K 0.09%
1,484
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$299K 0.09%
1,628
-865
-35% -$147K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.7B
$298K 0.09%
+4,246
New +$297K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$298K 0.09%
2,788
+14
+0.5% +$1.49K
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.28B
$293K 0.09%
3,602
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$292K 0.09%
+323
New +$258K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$288K 0.09%
5,193
+759
+17% +$40.8K
ORLY icon
68
O'Reilly Automotive
ORLY
$74.5B
$277K 0.08%
3,930
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$272K 0.08%
5,428
+100
+2% +$5K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$266K 0.08%
12,444
– –
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.8B
$266K 0.08%
4,434
+168
+4% +$10.1K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$266K 0.08%
3,806
-8
-0.2% -$524
CVX icon
73
Chevron
CVX
$386B
$265K 0.08%
1,693
– –
ICLO icon
74
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$262K 0.08%
+10,222
New +$262K
PEP icon
75
PepsiCo
PEP
$189B
$252K 0.08%
1,528
+103
+7% +$17.8K
1 2
3
4

Similar funds

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
GP
GSK plc London $599M AUM
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Family Investment Center's Q2 2024 Portfolio in Review

As of Q2 2024, Family Investment Center held 87 positions worth $335M, up 7.9% from $310M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Family Investment Center deployed $24.5M of net new capital in Q2 2024, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 4,246 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.93% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.

  • Family Investment Center's largest Q2 2024 buy was Vanguard Long-Term Bond ETF: 4,246 shares worth $298K.
  • Family Investment Center added most to Dimensional Emerging Markets Value ETF in Q2 2024, an estimated $8.48M increase.
  • Family Investment Center's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
  • Family Investment Center fully exited Avantis International Small Cap Value ETF in Q2 2024, selling an estimated $949K.
  • Family Investment Center's ten largest holdings make up 61% of its $335M portfolio in Q2 2024.
  • Family Investment Center opened 8 new positions and closed 4 in Q2 2024.
  • Family Investment Center's portfolio value rose 7.9% quarter-over-quarter to $335M.

Based on Family Investment Center's 13F filing for Q2 2024, filed 19 Jul 2024.