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FIC

Family Investment Center Portfolio holdings

AUM $602M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
98.92%
Top 10 Hldgs %
79.44%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.17%
2 Technology 0.98%
3 Energy 0.92%
4 Consumer Discretionary 0.59%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$30M 21.9%
+197,794
New +$29.5M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.7B
$19.5M 14.21%
+366,380
New +$18.7M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$16M 11.64%
+86,943
New +$16.1M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.1M 11.04%
+495,785
New +$15.4M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.9M 5.04%
+115,913
New +$6.65M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.22M 4.53%
+122,028
New +$6.22M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.27M 3.12%
+121,260
New +$4.12M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.22M 3.07%
+43,463
New +$4.2M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$4.14M 3.02%
+189,519
New +$4.15M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 1.87%
+7,297
New +$2.58M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$2.56M 1.87%
+49,559
New +$2.48M
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.27M 1.65%
+24,066
New +$2.26M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$107B
$2.22M 1.62%
+88,122
New +$2.18M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.22M 1.62%
+109,474
New +$2.24M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.82M 1.33%
+39,010
New +$1.77M
NSC icon
16
Norfolk Southern
NSC
$75B
$1.6M 1.17%
+6,500
New +$1.54M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.15M 0.84%
+24,164
New +$1.18M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.14M 0.83%
+23,950
New +$1.15M
AAPL icon
19
Apple
AAPL
$4.5T
$1.07M 0.78%
+8,202
New +$1.17M
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$993K 0.72%
+44,359
New +$985K
XOM icon
21
ExxonMobil
XOM
$662B
$962K 0.7%
+8,726
New +$935K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$907K 0.66%
+37,620
New +$907K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$856K 0.62%
+25,985
New +$842K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$725K 0.53%
+17,417
New +$728K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$713K 0.52%
+10,243
New +$691K
1
2

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OCAM
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Family Investment Center's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Family Investment Center, which disclosed 48 positions worth $137M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 197,794 shares worth $30M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, followed by Technology and Energy.

  • Family Investment Center's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 197,794 shares worth $30M.
  • Family Investment Center's ten largest holdings make up 79% of its $137M portfolio in Q4 2022.
  • Family Investment Center disclosed 48 positions in Q4 2022, its first 13F filing on record.

Based on Family Investment Center's 13F filing for Q4 2022, filed 20 Jan 2023.