FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Return 9.33%
This Quarter Return
+7.17%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$32.2M
Cap. Flow
+$6.97M
Cap. Flow %
1.58%
Top 10 Hldgs %
68.4%
Holding
99
New
21
Increased
33
Reduced
33
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.24M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.39M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.13M

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.61M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.21M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$960K

Sector Composition

1 Technology 1.09%
2 Industrials 0.6%
3 Communication Services 0.49%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.7B
$519K 0.12%
2,654
-19
-0.7% -$3.72K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$21.3B
$510K 0.12%
6,251
-706
-10% -$57.6K
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$490K 0.11%
19,595
+190
+1% +$4.76K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.03T
$463K 0.1%
+2,610
New +$463K
AVGO icon
55
Broadcom
AVGO
$1.7T
$456K 0.1%
+1,654
New +$456K
WMT icon
56
Walmart
WMT
$827B
$427K 0.1%
4,364
-359
-8% -$35.1K
SCHF icon
57
Schwab International Equity ETF
SCHF
$51.6B
$403K 0.09%
18,255
-1,706
-9% -$37.7K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$375K 0.08%
5,466
-79
-1% -$5.41K
COST icon
59
Costco
COST
$428B
$369K 0.08%
+373
New +$369K
PLTR icon
60
Palantir
PLTR
$402B
$368K 0.08%
+2,699
New +$368K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$357K 0.08%
2,163
+2
+0.1% +$330
GEV icon
62
GE Vernova
GEV
$171B
$357K 0.08%
+675
New +$357K
ORLY icon
63
O'Reilly Automotive
ORLY
$90.2B
$354K 0.08%
3,930
– –
GE icon
64
GE Aerospace
GE
$303B
$346K 0.08%
+1,345
New +$346K
MUB icon
65
iShares National Muni Bond ETF
MUB
$39.6B
$334K 0.08%
+3,193
New +$334K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$306K 0.07%
5,631
+1,438
+34% +$78.2K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$60.6B
$306K 0.07%
12,501
-2,214
-15% -$54.1K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$25B
$305K 0.07%
6,006
-90,756
-94% -$4.61M
PG icon
69
Procter & Gamble
PG
$367B
$304K 0.07%
1,908
– –
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
$291K 0.07%
2,892
-769
-21% -$77.4K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
$290K 0.07%
3,619
-3
-0.1% -$240
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.58B
$281K 0.06%
1,282
+299
+30% +$65.5K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$277K 0.06%
5,650
+1
+0% +$49
VPLS icon
74
Vanguard Core Plus Bond ETF
VPLS
$653M
$271K 0.06%
3,487
-3,584
-51% -$279K
MMM icon
75
3M
MMM
$82.9B
$269K 0.06%
+1,769
New +$269K
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3
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