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FIC

Family Investment Center Portfolio holdings

AUM $520M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+13.78%
3 Year Est. Return
+37.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24.4M
Cap. Flow
+$23.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
71.96%
Holding
107
New
10
Increased
32
Reduced
44
Closed
16

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$18.5M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$16.8M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$12.1M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$10.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$8.04M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.1M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$10.3M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$9.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.44M

Sector Composition

1 Technology 0.87%
2 Industrials 0.6%
3 Energy 0.45%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
76
Tortoise North American Pipeline ETF
TPYP
$886M
$246K 0.05%
+5,819
New +$230K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15B
$245K 0.05%
3,448
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.4B
$245K 0.05%
2,218
+36
+2% +$3.98K
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$245K 0.05%
5,083
-2,809
-36% -$140K
GLTR icon
80
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$240K 0.05%
1,097
-13
-1% -$3.05K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$239K 0.05%
832
-1,794
-68% -$564K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.22B
$229K 0.04%
2,398
– –
GE icon
83
GE Aerospace
GE
$369B
$227K 0.04%
801
-554
-41% -$174K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$225K 0.04%
+2,992
New +$232K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$215K 0.04%
4,290
-504
-11% -$25.3K
VPU
86
Vanguard Utilities ETF
VPU
$8.74B
$212K 0.04%
+1,072
New +$208K
META icon
87
Meta Platforms (Facebook)
META
$1.68T
$210K 0.04%
+367
New +$235K
GEV icon
88
GE Vernova
GEV
$286B
$207K 0.04%
237
-136
-36% -$106K
GILD icon
89
Gilead Sciences
GILD
$161B
$207K 0.04%
1,482
-1,105
-43% -$155K
DE icon
90
Deere & Co
DE
$158B
$203K 0.04%
+361
New +$204K
LONZ icon
91
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$201K 0.04%
4,073
-754
-16% -$37.6K
ADBE icon
92
Adobe
ADBE
$87.8B
– –
-585
Closed -$205K
AMD icon
93
Advanced Micro Devices
AMD
$894B
– –
-1,640
Closed -$351K
APP icon
94
Applovin
APP
$151B
– –
-674
Closed -$454K
AVGO icon
95
Broadcom
AVGO
$1.85T
– –
-1,980
Closed -$685K
INCY icon
96
Incyte
INCY
$23B
– –
-3,079
Closed -$304K
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
-774
Closed -$214K
LLY icon
98
Eli Lilly
LLY
$1.03T
– –
-415
Closed -$446K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,440
Closed -$200K
MCK icon
100
McKesson
MCK
$94.1B
– –
-315
Closed -$258K
1 2 3
4
5

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