FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
-2.41%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$17.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
60.38%
Holding
93
New
8
Increased
33
Reduced
38
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.98M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$6.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.08M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.7M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.22M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.04M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$1.8M
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.32M

Sector Composition

1 Technology 1.15%
2 Financials 0.5%
3 Consumer Discretionary 0.49%
4 Industrials 0.44%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$11.2B
$268K 0.07%
4,110
+1
+0% +$65
F icon
77
Ford
F
$46.3B
$255K 0.06%
25,791
-187
-0.7% -$1.85K
CVX icon
78
Chevron
CVX
$318B
$245K 0.06%
1,694
+1
+0.1% +$145
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
$241K 0.06%
3,187
+141
+5% +$10.7K
PEP icon
80
PepsiCo
PEP
$202B
$232K 0.06%
1,524
-5
-0.3% -$760
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$229K 0.06%
3,982
-68
-2% -$3.91K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$68.1B
$225K 0.06%
4,577
-972
-18% -$47.7K
MAA icon
83
Mid-America Apartment Communities
MAA
$16.7B
$223K 0.06%
1,440
– –
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$222K 0.06%
9,161
+19
+0.2% +$460
MMC icon
85
Marsh & McLennan
MMC
$101B
$215K 0.05%
1,012
-35
-3% -$7.43K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
$210K 0.05%
731
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$659B
$207K 0.05%
352
-82
-19% -$48.3K
DE icon
88
Deere & Co
DE
$127B
$206K 0.05%
+485
New +$206K
AMD icon
89
Advanced Micro Devices
AMD
$262B
– –
-1,622
Closed -$266K
FEPI icon
90
REX FANG & Innovation Equity Premium Income ETF
FEPI
$497M
– –
-8,650
Closed -$444K
FLRT icon
91
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
– –
-6,656
Closed -$316K
HIGH icon
92
Simplify Enhanced Income ETF
HIGH
$190M
– –
-8,768
Closed -$206K
ICLO icon
93
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
– –
-14,025
Closed -$360K
1 2 3
4