FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
+8.87%
1 Year Return
+9.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
79.44%
Holding
48
New
48
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$30M 21.9% +197,794 New +$30M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$19.5M 14.21% +366,380 New +$19.5M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$16M 11.64% +86,943 New +$16M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.1M 11.04% +495,785 New +$15.1M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.9M 5.04% +115,913 New +$6.9M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.22M 4.53% +30,507 New +$6.22M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.27M 3.12% +60,630 New +$4.27M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.22M 3.07% +43,463 New +$4.22M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.14M 3.02% +63,173 New +$4.14M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$2.56M 1.87% +7,297 New +$2.56M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$2.56M 1.87% +49,559 New +$2.56M
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.27M 1.65% +24,066 New +$2.27M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.22M 1.62% +29,374 New +$2.22M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.22M 1.62% +54,737 New +$2.22M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.82M 1.33% +39,010 New +$1.82M
NSC icon
16
Norfolk Southern
NSC
$62.8B
$1.6M 1.17% +6,500 New +$1.6M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.15M 0.84% +24,164 New +$1.15M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.14M 0.83% +23,950 New +$1.14M
AAPL icon
19
Apple
AAPL
$3.45T
$1.07M 0.78% +8,202 New +$1.07M
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$993K 0.72% +44,359 New +$993K
XOM icon
21
Exxon Mobil
XOM
$487B
$962K 0.7% +8,726 New +$962K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$907K 0.66% +18,810 New +$907K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$856K 0.62% +25,985 New +$856K
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$725K 0.53% +17,417 New +$725K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$713K 0.52% +10,243 New +$713K