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
$482M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.95M
3
+$5.61M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.56M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

1
+$6.48M
2
+$1.54M
3
+$1.51M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K

Sector Composition

1 Technology 1.29%
2 Industrials 0.65%
3 Consumer Discretionary 0.49%
4 Communication Services 0.37%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$62.9B
$284K 0.06%
10,779
-1,722
AMGN icon
77
Amgen
AMGN
$186B
$279K 0.06%
+988
GEV icon
78
GE Vernova
GEV
$163B
$274K 0.06%
445
-230
TSLA icon
79
Tesla
TSLA
$1.43T
$269K 0.06%
+605
VPLS icon
80
Vanguard Core Plus Bond ETF
VPLS
$940M
$258K 0.05%
3,279
-208
COIN icon
81
Coinbase
COIN
$73.6B
$250K 0.05%
+742
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3B
$250K 0.05%
2,398
PEP icon
83
PepsiCo
PEP
$203B
$249K 0.05%
+1,770
LDOS icon
84
Leidos
LDOS
$24.4B
$248K 0.05%
+1,313
IVV icon
85
iShares Core S&P 500 ETF
IVV
$730B
$246K 0.05%
367
-6
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$11B
$246K 0.05%
4,798
-1
GILD icon
87
Gilead Sciences
GILD
$156B
$246K 0.05%
+2,212
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.6B
$241K 0.05%
2,169
+11
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$11.9B
$236K 0.05%
3,448
AMZN icon
90
Amazon
AMZN
$2.49T
$235K 0.05%
1,070
-1,490
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$13.1B
$234K 0.05%
731
INCY icon
92
Incyte
INCY
$20.5B
$231K 0.05%
+2,723
T icon
93
AT&T
T
$184B
$221K 0.05%
+7,842
BLOK icon
94
Amplify Blockchain Technology ETF
BLOK
$1.23B
$219K 0.05%
+3,273
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$218K 0.05%
3,821
+88
ONEQ icon
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$213K 0.04%
2,388
-1,231
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$212K 0.04%
+774
VPU icon
98
Vanguard Utilities ETF
VPU
$8.16B
$202K 0.04%
+1,066
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$202K 0.04%
+4,569
VUG icon
100
Vanguard Growth ETF
VUG
$201B
$201K 0.04%
+420
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