FIC

Family Investment Center Portfolio holdings

AUM $482M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$3.64M
3
+$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
+$8.42M
2
+$5.27M
3
+$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 Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$30.9B
$519K 0.12%
2,654
-19
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$21.8B
$510K 0.12%
6,251
-706
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$490K 0.11%
19,595
+190
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.34T
$463K 0.1%
+2,610
AVGO icon
55
Broadcom
AVGO
$1.62T
$456K 0.1%
+1,654
WMT icon
56
Walmart
WMT
$817B
$427K 0.1%
4,364
-359
SCHF icon
57
Schwab International Equity ETF
SCHF
$53B
$403K 0.09%
18,255
-1,706
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$375K 0.08%
5,466
-79
COST icon
59
Costco
COST
$409B
$369K 0.08%
+373
PLTR icon
60
Palantir
PLTR
$415B
$368K 0.08%
+2,699
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$357K 0.08%
2,163
+2
GEV icon
62
GE Vernova
GEV
$157B
$357K 0.08%
+675
ORLY icon
63
O'Reilly Automotive
ORLY
$83.4B
$354K 0.08%
3,930
GE icon
64
GE Aerospace
GE
$322B
$346K 0.08%
+1,345
MUB icon
65
iShares National Muni Bond ETF
MUB
$40.1B
$334K 0.08%
+3,193
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$306K 0.07%
5,631
+1,438
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$61.3B
$306K 0.07%
12,501
-2,214
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$305K 0.07%
6,006
-90,756
PG icon
69
Procter & Gamble
PG
$345B
$304K 0.07%
1,908
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$291K 0.07%
2,892
-769
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$290K 0.07%
3,619
-3
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.22B
$281K 0.06%
1,282
+299
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$277K 0.06%
5,650
+1
VPLS icon
74
Vanguard Core Plus Bond ETF
VPLS
$734M
$271K 0.06%
3,487
-3,584
MMM icon
75
3M
MMM
$89B
$269K 0.06%
+1,769
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3
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