FIC
Family Investment Center Portfolio holdings
AUM
$441M
1-Year Return
9.33%
This Quarter Return
-0.11%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$14.9M
(+3.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.88%
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
Dimensional US Small Cap ETF
DFAS
$11.3B
| $206K | 0.05% |
3,448
-662
| -16% | -$39.6K |
|
77
Microsoft
MSFT
$3.79T
| $204K | 0.05% |
543
-1,816
| -77% | -$682K |
|
78
PepsiCo
PEP
$197B
| $200K | 0.05% |
1,335
-189
| -12% | -$28.3K |
|
79
iShares Morningstar Growth ETF
ILCG
$3B
| – | – |
-3,475
| Closed | -$311K |
|
80
Amazon
AMZN
$2.43T
| – | – |
-2,275
| Closed | -$499K |
|
81
Broadcom
AVGO
$1.7T
| – | – |
-1,809
| Closed | -$419K |
|
82
Costco
COST
$429B
| – | – |
-425
| Closed | -$390K |
|
83
Deere & Co
DE
$127B
| – | – |
-485
| Closed | -$206K |
|
84
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-2,279
| Closed | -$434K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-731
| Closed | -$210K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
-3,982
| Closed | -$229K |
|
87
Eli Lilly
LLY
$677B
| – | – |
-400
| Closed | -$309K |
|
88
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-776
| Closed | -$454K |
|
89
Netflix
NFLX
$505B
| – | – |
-459
| Closed | -$409K |
|
90
Tesla
TSLA
$1.28T
| – | – |
-678
| Closed | -$274K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| – | – |
-9,161
| Closed | -$222K |
|
92
NVIDIA
NVDA
$4.33T
| – | – |
-4,334
| Closed | -$582K |
|