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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
-3.78%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.31M
Cap. Flow
+$16M
Cap. Flow %
9.67%
Top 10 Hldgs %
78.94%
Holding
58
New
7
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$25.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.72M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.25M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$615K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$445K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$40.3M 24.35%
259,500
+48,734
+23% +$7.9M
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$24.3M 14.69%
+447,347
New +$25.3M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.7B
$18.2M 10.96%
326,213
-67,099
-17% -$3.86M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$9.98M 6.03%
52,801
-46,441
-47% -$9.25M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.98M 4.82%
153,268
+428
+0.3% +$23.5K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.69M 4.65%
81,788
+12,795
+19% +$1.23M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.49M 4.52%
+96,045
New +$7.72M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.43M 4.49%
120,046
-3,597
-3% -$229K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$4.19M 2.53%
185,820
+825
+0.4% +$19.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$3.13M 1.89%
7,970
-180
-2% -$73.6K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.76M 1.67%
29,442
+2,017
+7% +$189K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$162B
$2.56M 1.55%
47,839
-1,491
-3% -$83.2K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$107B
$2.18M 1.32%
92,586
+336
+0.4% +$8.24K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.08M 1.26%
43,716
-5,505
-11% -$272K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.05M 1.24%
42,782
+7,997
+23% +$387K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.96M 1.19%
94,826
-6,574
-6% -$144K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.89M 1.14%
+77,302
New +$1.92M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 0.99%
54,198
-461,625
-89% -$14.1M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.49M 0.9%
30,443
+397
+1% +$19.5K
AAPL icon
20
Apple
AAPL
$4.5T
$1.39M 0.84%
8,124
+229
+3% +$42K
NSC icon
21
Norfolk Southern
NSC
$75B
$1.28M 0.77%
6,500
– –
XOM icon
22
ExxonMobil
XOM
$657B
$1.05M 0.63%
8,891
+165
+2% +$18.1K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$915K 0.55%
38,210
+252
+0.7% +$6.04K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$891K 0.54%
26,536
-1,998
-7% -$69.1K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$860K 0.52%
18,473
+55
+0.3% +$2.66K
1
2 3

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Family Investment Center's Q3 2023 Portfolio in Review

As of Q3 2023, Family Investment Center held 58 positions worth $166M, up 6% from $156M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Family Investment Center deployed $16M of net new capital in Q3 2023, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 447,347 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $14.1M trimmed.

  • Family Investment Center's largest Q3 2023 buy was JPMorgan International Research Enhanced Equity ETF: 447,347 shares worth $24.3M.
  • Family Investment Center added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $7.9M increase.
  • Family Investment Center's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $14.1M.
  • Family Investment Center fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $445K.
  • Family Investment Center's ten largest holdings make up 79% of its $166M portfolio in Q3 2023.
  • Family Investment Center opened 7 new positions and closed 6 in Q3 2023.
  • Family Investment Center's portfolio value rose 6% quarter-over-quarter to $166M.

Based on Family Investment Center's 13F filing for Q3 2023, filed 5 Oct 2023.