FIC

Family Investment Center Portfolio holdings

AUM $409M

AUM

$409M

AUM Growth

+$14.9M (+4%)

Cap. Flow

+$20.8M

Cap. Flow % of AUM

5.09%

Top 10 Holdings %Top 10 Hldgs %

66.45%

Holding

92

New

4

Increased

27

Reduced

42

Closed

14

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$29.4M
2	FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR	$20.4M
3	Invesco S&P MidCap Momentum ETF XMMO	$9.24M
4	Invesco S&P 500 Momentum ETF SPMO	$8.88M
5	Franklin FTSE India ETF FLIN	$8.85M

Top Sells

1	Invesco Senior Loan ETF BKLN	$16M
2	Vanguard Long-Term Bond ETF BLV	$13M
3	PIMCO Senior Loan Active Exchange-Traded Fund LONZ	$10.4M
4	Invesco S&P MidCap Quality ETF XMHQ	$7.72M
5	Dimensional Emerging Markets Value ETF DFEV	$7.13M

Sector Composition

1	Technology	0.47%
2	Industrials	0.38%
3	Energy	0.32%
4	Consumer Discretionary	0.32%
5	Financials	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Dimensional US Small Cap ETF DFAS $10B	$206K	0.05%	3,448 -662	-16%	-$39.6K
77	77 Microsoft MSFT $3.51T	$204K	0.05%	543 -1,816	-77%	-$682K
78	78 PepsiCo PEP $178B	$200K	0.05%	1,335 -189	-12%	-$28.3K
79	79 Amazon AMZN $2.3T	$0	0%	0 -2,275	Closed	–
80	80 Broadcom AVGO $1.15T	$0	0%	0 -1,809	Closed	–
81	81 Costco COST $469B	$0	0%	0 -425	Closed	–
82	82 Deere & Co DE $138B	$0	0%	0 -485	Closed	–
83	83 Alphabet (Google) Class C GOOG $2.16T	$0	0%	0 -2,279	Closed	–
84	84 iShares Morningstar Growth ETF ILCG $2.59B	$0	0%	0 -3,475	Closed	–
85	85 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -731	Closed	–
86	86 JPMorgan Equity Premium Income ETF JEPI $39.8B	$0	0%	0 -3,982	Closed	–
87	87 Eli Lilly LLY $671B	$0	0%	0 -400	Closed	–
88	88 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -776	Closed	–
89	89 Netflix NFLX $519B	$0	0%	0 -459	Closed	–
90	90 NVIDIA NVDA $3.48T	$0	0%	0 -4,334	Closed	–
91	91 Tesla TSLA $994B	$0	0%	0 -678	Closed	–
92	92 Invesco Variable Rate Preferred ETF VRP $2.06B	$0	0%	0 -9,161	Closed	–