FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
+7.17%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$7.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
68.4%
Holding
99
New
21
Increased
34
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
F icon
76
Ford
F
$46.8B
$269K 0.06% 24,791 +1 +0% +$11
ADBE icon
77
Adobe
ADBE
$151B
$262K 0.06% +676 New +$262K
UBER icon
78
Uber
UBER
$196B
$248K 0.06% +2,659 New +$248K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$245K 0.06% 4,799 -67 -1% -$3.42K
AMD icon
80
Advanced Micro Devices
AMD
$264B
$244K 0.06% +1,719 New +$244K
CVX icon
81
Chevron
CVX
$324B
$243K 0.06% 1,697 +2 +0.1% +$286
SPOT icon
82
Spotify
SPOT
$140B
$242K 0.05% +316 New +$242K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.7B
$237K 0.05% 2,158 +15 +0.7% +$1.65K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$2.93B
$232K 0.05% +2,398 New +$232K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$661B
$232K 0.05% 373 -8 -2% -$4.97K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68.3B
$227K 0.05% 4,580 +181 +4% +$8.96K
APP icon
87
Applovin
APP
$162B
$223K 0.05% +636 New +$223K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$11.2B
$220K 0.05% 3,448 – –
CAH icon
89
Cardinal Health
CAH
$35.5B
$217K 0.05% +1,291 New +$217K
MAA icon
90
Mid-America Apartment Communities
MAA
$17.1B
$213K 0.05% 1,440 – –
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$212K 0.05% +3,733 New +$212K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
$209K 0.05% +731 New +$209K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
– – -37,523 Closed -$777K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.53B
– – -3,184 Closed -$224K
CCRV
95
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– – -29,632 Closed -$605K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– – -17,782 Closed -$645K
ICLO icon
97
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
– – -86,804 Closed -$2.21M
MMC icon
98
Marsh & McLennan
MMC
$101B
– – -974 Closed -$238K
PEP icon
99
PepsiCo
PEP
$204B
– – -1,335 Closed -$200K
1 2 3
4