FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Return 9.33%
This Quarter Return
+7.17%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$32.2M
Cap. Flow
+$6.97M
Cap. Flow %
1.58%
Top 10 Hldgs %
68.4%
Holding
99
New
21
Increased
33
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
$46.4B
$269K 0.06%
24,791
+1
+0% +$11
ADBE icon
77
Adobe
ADBE
$148B
$262K 0.06%
+676
New +$262K
UBER icon
78
Uber
UBER
$204B
$248K 0.06%
+2,659
New +$248K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11B
$245K 0.06%
4,799
-67
-1% -$3.42K
AMD icon
80
Advanced Micro Devices
AMD
$259B
$244K 0.06%
+1,719
New +$244K
CVX icon
81
Chevron
CVX
$317B
$243K 0.06%
1,697
+2
+0.1% +$286
SPOT icon
82
Spotify
SPOT
$146B
$242K 0.05%
+316
New +$242K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14B
$237K 0.05%
2,158
+15
+0.7% +$1.65K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.02B
$232K 0.05%
+2,398
New +$232K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$678B
$232K 0.05%
373
-8
-2% -$4.97K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68.5B
$227K 0.05%
4,580
+181
+4% +$8.96K
APP icon
87
Applovin
APP
$199B
$223K 0.05%
+636
New +$223K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$11.3B
$220K 0.05%
3,448
– –
CAH icon
89
Cardinal Health
CAH
$36.1B
$217K 0.05%
+1,291
New +$217K
MAA icon
90
Mid-America Apartment Communities
MAA
$16.6B
$213K 0.05%
1,440
– –
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$212K 0.05%
+3,733
New +$212K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.7B
$209K 0.05%
+731
New +$209K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.89B
– –
-37,523
Closed -$777K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-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
$6.63B
– –
-17,782
Closed -$645K
ICLO icon
97
Invesco AAA CLO Floating Rate Note ETF
ICLO
$347M
– –
-86,804
Closed -$2.21M
MMC icon
98
Marsh & McLennan
MMC
$97.9B
– –
-974
Closed -$238K
PEP icon
99
PepsiCo
PEP
$193B
– –
-1,335
Closed -$200K
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