FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Return 9.33%
This Quarter Return
-2.41%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
-$3.85M
Cap. Flow
+$7.84M
Cap. Flow %
1.99%
Top 10 Hldgs %
60.38%
Holding
93
New
8
Increased
31
Reduced
40
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.98M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$6.08M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.7M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.81M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.7M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.22M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.04M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$1.8M
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.32M

Sector Composition

1 Technology 1.15%
2 Financials 0.5%
3 Consumer Discretionary 0.49%
4 Industrials 0.44%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$507K 0.13%
10,075
+449
+5% +$22.6K
AMZN icon
52
Amazon
AMZN
$2.48T
$499K 0.13%
2,275
+78
+4% +$17.1K
WMT icon
53
Walmart
WMT
$801B
$489K 0.12%
5,413
– –
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$454K 0.12%
776
-24
-3% -$14.1K
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$448K 0.11%
18,460
+226
+1% +$5.49K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.84T
$434K 0.11%
+2,279
New +$434K
AVGO icon
57
Broadcom
AVGO
$1.58T
$419K 0.11%
1,809
+591
+49% +$137K
NFLX icon
58
Netflix
NFLX
$529B
$409K 0.1%
459
-71
-13% -$63.3K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$397K 0.1%
6,749
-249
-4% -$14.6K
COST icon
60
Costco
COST
$427B
$390K 0.1%
425
-27
-6% -$24.8K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$357K 0.09%
2,205
-8
-0.4% -$1.29K
IAUM icon
62
iShares Gold Trust Micro
IAUM
$3.62B
$336K 0.09%
+12,834
New +$336K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.5B
$328K 0.08%
17,737
+215
+1% +$3.98K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$327K 0.08%
6,555
-1,097
-14% -$54.8K
PG icon
65
Procter & Gamble
PG
$375B
$320K 0.08%
1,908
– –
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.93B
$311K 0.08%
3,475
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$89B
$311K 0.08%
3,930
– –
LLY icon
68
Eli Lilly
LLY
$652B
$309K 0.08%
400
+23
+6% +$17.8K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$295K 0.07%
2,764
+5
+0.2% +$533
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59.2B
$289K 0.07%
12,458
+5
+0% +$116
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$288K 0.07%
3,780
-14
-0.4% -$1.07K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$287K 0.07%
5,094
-60
-1% -$3.38K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$284K 0.07%
2,832
+1
+0% +$100
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$283K 0.07%
5,651
+223
+4% +$11.2K
TSLA icon
75
Tesla
TSLA
$1.13T
$274K 0.07%
+678
New +$274K
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