FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Return 9.33%
This Quarter Return
+4.65%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$63.2M
Cap. Flow
+$49.2M
Cap. Flow %
12.36%
Top 10 Hldgs %
61.22%
Holding
89
New
6
Increased
38
Reduced
33
Closed
4

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$24.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$18.4M
3
AVDE icon
Avantis International Equity ETF
AVDE
$7.14M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$3.44M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.9M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.94M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51M
3
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
$2.21M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$344K

Sector Composition

1 Technology 1.08%
2 Financials 0.41%
3 Industrials 0.41%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$801B
$437K 0.11%
5,413
+3
+0.1% +$242
AMZN icon
52
Amazon
AMZN
$2.48T
$409K 0.1%
2,197
+526
+31% +$98K
COST icon
53
Costco
COST
$427B
$401K 0.1%
452
+80
+22% +$71K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$397K 0.1%
7,652
-985
-11% -$51K
NFLX icon
55
Netflix
NFLX
$529B
$376K 0.09%
+530
New +$376K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$371K 0.09%
2,213
+48
+2% +$8.05K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50.5B
$360K 0.09%
17,522
+90
+0.5% +$1.85K
ICLO icon
58
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$360K 0.09%
14,025
+3,803
+37% +$97.5K
RISR icon
59
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$353K 0.09%
10,386
+391
+4% +$13.3K
LLY icon
60
Eli Lilly
LLY
$652B
$334K 0.08%
377
+54
+17% +$47.8K
PG icon
61
Procter & Gamble
PG
$375B
$330K 0.08%
1,908
-375
-16% -$65K
FLRT icon
62
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$316K 0.08%
+6,656
New +$316K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$305K 0.08%
2,759
-29
-1% -$3.2K
ORLY icon
64
O'Reilly Automotive
ORLY
$89B
$302K 0.08%
3,930
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$2.93B
$292K 0.07%
3,475
-127
-4% -$10.7K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$285K 0.07%
+2,831
New +$285K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$283K 0.07%
5,154
-39
-0.8% -$2.14K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$59.2B
$282K 0.07%
12,453
+9
+0.1% +$204
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$68.4B
$279K 0.07%
5,549
-1,994
-26% -$100K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$277K 0.07%
5,428
– –
F icon
71
Ford
F
$46.7B
$274K 0.07%
25,978
-284
-1% -$3K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$272K 0.07%
3,794
-12
-0.3% -$859
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$11.3B
$266K 0.07%
4,109
-325
-7% -$21.1K
AMD icon
74
Advanced Micro Devices
AMD
$245B
$266K 0.07%
+1,622
New +$266K
PEP icon
75
PepsiCo
PEP
$200B
$260K 0.07%
1,529
+1
+0.1% +$170
1 2
3
4