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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
+3.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.45M
Cap. Flow
+$4.36M
Cap. Flow %
2.99%
Top 10 Hldgs %
80.74%
Holding
50
New
2
Increased
32
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$836K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$782K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.48M
2
JWN
Nordstrom
JWN
+$237K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2K
4
VPU
Vanguard Utilities ETF
VPU
+$61K
5
AAPL icon
Apple
AAPL
+$36.7K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Industrials 0.95%
3 Energy 0.86%
4 Financials 0.52%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.3M 21.5%
203,251
+5,457
+3% +$836K
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.7B
$21.7M 14.9%
380,261
+13,881
+4% +$782K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$17.6M 12.08%
92,753
+5,810
+7% +$1.13M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.1M 11.07%
516,285
+20,500
+4% +$658K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.6M 5.22%
144,108
+22,080
+18% +$1.17M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$7.32M 5.03%
118,231
+2,318
+2% +$145K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.09M 4.18%
61,142
+17,679
+41% +$1.75M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.26M 2.92%
188,187
-1,332
-0.7% -$30.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$2.92M 2%
7,754
+457
+6% +$168K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$2.66M 1.83%
48,183
-1,376
-3% -$75.2K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.45M 1.68%
25,816
+1,750
+7% +$165K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.31M 1.59%
110,078
+604
+0.6% +$13K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$107B
$2.18M 1.5%
89,595
+1,473
+2% +$36.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.03M 1.39%
41,518
+2,508
+6% +$123K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.48M 1.02%
30,265
+6,315
+26% +$306K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$1.38M 0.95%
6,500
– –
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.34M 0.92%
27,344
+3,180
+13% +$154K
AAPL icon
18
Apple
AAPL
$4.47T
$1.31M 0.9%
7,953
-249
-3% -$36.7K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$999K 0.69%
45,104
+745
+2% +$17K
XOM icon
20
ExxonMobil
XOM
$657B
$984K 0.68%
8,973
+247
+3% +$27.3K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$921K 0.63%
37,736
+116
+0.3% +$2.81K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$907K 0.62%
26,565
+580
+2% +$19.9K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$807K 0.55%
18,171
+754
+4% +$32.7K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$771K 0.53%
10,466
+223
+2% +$16.1K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$626K 0.43%
18,484
-102,776
-85% -$3.48M
1
2

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CIG
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NPCM
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OCAM
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Family Investment Center's Q1 2023 Portfolio in Review

As of Q1 2023, Family Investment Center held 50 positions worth $146M, up 6.2% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Family Investment Center's Q1 2023 filing shows 2 new, 32 increased, 9 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,694 shares worth $221K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.98% a quarter earlier, followed by Industrials and Energy.

  • Family Investment Center's largest Q1 2023 buy was JPMorgan Chase: 1,694 shares worth $221K.
  • Family Investment Center added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.75M increase.
  • Family Investment Center's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.48M.
  • Family Investment Center fully exited Nordstrom in Q1 2023, selling an estimated $237K.
  • Family Investment Center's ten largest holdings make up 81% of its $146M portfolio in Q1 2023.
  • Family Investment Center opened 2 new positions and closed 1 in Q1 2023.
  • Family Investment Center's portfolio value rose 6.2% quarter-over-quarter to $146M.

Based on Family Investment Center's 13F filing for Q1 2023, filed 13 Apr 2023.