FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
+9.01%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$18.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
76.39%
Holding
73
New
21
Increased
23
Reduced
20
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.73M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.06M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
$822K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.56M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$466K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$401K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.8%
3 Industrials 0.77%
4 Energy 0.72%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$44.6M 22.44% 261,981 +2,481 +1% +$423K
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$28.1M 14.12% 480,488 +33,141 +7% +$1.94M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$20.5M 10.29% 338,821 +12,608 +4% +$762K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.7M 7.89% 174,726 +78,681 +82% +$7.07M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.97M 4.51% 38,542 +225 +0.6% +$52.3K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$8.71M 4.38% 40,819 -11,982 -23% -$2.56M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.75M 3.9% 116,556 -3,490 -3% -$232K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.14M 3.59% 71,961 -9,827 -12% -$975K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$5.72M 2.87% 222,755 +145,453 +188% +$3.73M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.77M 2.4% 63,383 +1,443 +2% +$109K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$3.33M 1.68% 7,635 -335 -4% -$146K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.06M 1.54% +40,043 New +$3.06M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.65M 1.33% 34,746 +3,884 +13% +$296K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.61M 1.31% 52,944 +10,162 +24% +$502K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.5M 1.26% 26,349 -3,093 -11% -$293K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$2.37M 1.19% 40,916 -6,923 -14% -$401K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.03M 1.02% 43,009 -4,404 -9% -$208K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 0.88% 34,506 -9,210 -21% -$466K
AAPL icon
19
Apple
AAPL
$3.45T
$1.68M 0.85% 8,738 +614 +8% +$118K
NSC icon
20
Norfolk Southern
NSC
$62.8B
$1.54M 0.77% 6,500 – –
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.5M 0.76% 30,180 -263 -0.9% -$13.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.22M 0.62% 2,991 +2,007 +204% +$822K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.17M 0.59% 11,726 +2,835 +32% +$283K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.13M 0.57% 22,584 +15,683 +227% +$788K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$939K 0.47% 26,531 -5 -0% -$177
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