FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
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
F icon
76
Ford
F
$46.6B
$269K 0.06%
24,791
+1
ADBE icon
77
Adobe
ADBE
$139B
$262K 0.06%
+676
UBER icon
78
Uber
UBER
$195B
$248K 0.06%
+2,659
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$245K 0.06%
4,799
-67
AMD icon
80
Advanced Micro Devices
AMD
$389B
$244K 0.06%
+1,719
CVX icon
81
Chevron
CVX
$306B
$243K 0.06%
1,697
+2
SPOT icon
82
Spotify
SPOT
$139B
$242K 0.05%
+316
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.9B
$237K 0.05%
2,158
+15
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.07B
$232K 0.05%
+2,398
IVV icon
85
iShares Core S&P 500 ETF
IVV
$663B
$232K 0.05%
373
-8
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$69.7B
$227K 0.05%
4,580
+181
APP icon
87
Applovin
APP
$206B
$223K 0.05%
+636
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$11.3B
$220K 0.05%
3,448
CAH icon
89
Cardinal Health
CAH
$37.2B
$217K 0.05%
+1,291
MAA icon
90
Mid-America Apartment Communities
MAA
$15.4B
$213K 0.05%
1,440
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$212K 0.05%
+3,733
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$13.5B
$209K 0.05%
+731
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-37,523
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-3,184
CCRV
95
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-29,632
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
– –
-17,782
ICLO icon
97
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
– –
-86,804
MMC icon
98
Marsh & McLennan
MMC
$92.7B
– –
-974
PEP icon
99
PepsiCo
PEP
$209B
– –
-1,335
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