FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
+3.33%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.34M
Cap. Flow %
2.98%
Top 10 Hldgs %
80.74%
Holding
50
New
2
Increased
32
Reduced
9
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.16M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$840K
5
AVDE icon
Avantis International Equity ETF
AVDE
$792K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.48M
2
JWN
Nordstrom
JWN
$237K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$76K
4
VPU icon
Vanguard Utilities ETF
VPU
$60.8K
5
AAPL icon
Apple
AAPL
$41.1K

Sector Composition

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 Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$31.3M 21.5% 203,251 +5,457 +3% +$840K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$21.7M 14.9% 380,261 +13,881 +4% +$792K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$17.6M 12.08% 92,753 +5,810 +7% +$1.1M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16.1M 11.07% 516,285 +20,500 +4% +$640K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.6M 5.22% 36,027 +5,520 +18% +$1.16M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.32M 5.03% 118,231 +2,318 +2% +$144K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.09M 4.18% 61,142 +17,679 +41% +$1.76M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.26M 2.92% 62,729 -444 -0.7% -$30.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$2.92M 2% 7,754 +457 +6% +$172K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$2.66M 1.83% 48,183 -1,376 -3% -$76K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.45M 1.68% 25,816 +1,750 +7% +$166K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.31M 1.59% 55,039 +302 +0.6% +$12.7K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.18M 1.5% 29,865 +491 +2% +$35.9K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.03M 1.39% 41,518 +2,508 +6% +$122K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.48M 1.02% 30,265 +6,315 +26% +$309K
NSC icon
16
Norfolk Southern
NSC
$62.8B
$1.38M 0.95% 6,500 – –
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.34M 0.92% 27,344 +3,180 +13% +$156K
AAPL icon
18
Apple
AAPL
$3.45T
$1.31M 0.9% 7,953 -249 -3% -$41.1K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$999K 0.69% 45,104 +745 +2% +$16.5K
XOM icon
20
Exxon Mobil
XOM
$487B
$984K 0.68% 8,973 +247 +3% +$27.1K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$921K 0.63% 18,868 +58 +0.3% +$2.83K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$907K 0.62% 26,565 +580 +2% +$19.8K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$807K 0.55% 18,171 +754 +4% +$33.5K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$771K 0.53% 10,466 +223 +2% +$16.4K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$626K 0.43% 9,242 -51,388 -85% -$3.48M
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