FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
-3.78%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$15.2M
Cap. Flow %
9.18%
Top 10 Hldgs %
78.94%
Holding
58
New
7
Increased
21
Reduced
17
Closed
6

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$24.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.57M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.49M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.78M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$611K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$445K

Sector Composition

1 Technology 1.08%
2 Energy 0.81%
3 Industrials 0.77%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.3M 24.35% 259,500 +48,734 +23% +$7.57M
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$24.3M 14.69% +447,347 New +$24.3M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$18.2M 10.96% 326,213 -67,099 -17% -$3.73M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$9.98M 6.03% 52,801 -46,441 -47% -$8.78M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.98M 4.82% 38,317 +107 +0.3% +$22.3K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.69M 4.65% 81,788 +12,795 +19% +$1.2M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.49M 4.52% +96,045 New +$7.49M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.43M 4.49% 120,046 -3,597 -3% -$223K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.19M 2.53% 61,940 +275 +0.4% +$18.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$3.13M 1.89% 7,970 -180 -2% -$70.7K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.76M 1.67% 29,442 +2,017 +7% +$189K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$2.56M 1.55% 47,839 -1,491 -3% -$79.8K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.18M 1.32% 30,862 +112 +0.4% +$7.93K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.08M 1.26% 43,716 -5,505 -11% -$262K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.05M 1.24% 42,782 +7,997 +23% +$382K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.96M 1.19% 47,413 -3,287 -6% -$136K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.89M 1.14% +77,302 New +$1.89M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.63M 0.99% 54,198 -461,625 -89% -$13.9M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.49M 0.9% 30,443 +397 +1% +$19.4K
AAPL icon
20
Apple
AAPL
$3.45T
$1.39M 0.84% 8,124 +229 +3% +$39.2K
NSC icon
21
Norfolk Southern
NSC
$62.8B
$1.28M 0.77% 6,500 – –
XOM icon
22
Exxon Mobil
XOM
$487B
$1.05M 0.63% 8,891 +165 +2% +$19.4K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$915K 0.55% 19,105 +126 +0.7% +$6.03K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$891K 0.54% 26,536 -1,998 -7% -$67.1K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$860K 0.52% 18,473 +55 +0.3% +$2.56K
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