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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
+9.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$33.3M
Cap. Flow
+$17.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
76.39%
Holding
73
New
21
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.29M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.59M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$787K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$935K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$115B
$44.6M 22.44%
261,981
+2,481
+1% +$399K
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$28.1M 14.12%
480,488
+33,141
+7% +$1.85M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.8B
$20.5M 10.29%
338,821
+12,608
+4% +$714K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31B
$15.7M 7.89%
174,726
+78,681
+82% +$6.29M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.97M 4.51%
154,168
+900
+0.6% +$48.1K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$83B
$8.71M 4.38%
40,819
-11,982
-23% -$2.31M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.75M 3.9%
116,556
-3,490
-3% -$219K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.14M 3.59%
71,961
-9,827
-12% -$935K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$5.72M 2.87%
222,755
+145,453
+188% +$3.59M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.77M 2.4%
190,149
+4,329
+2% +$99.2K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$3.33M 1.68%
7,635
-335
-4% -$137K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.06M 1.54%
+40,043
New +$2.93M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$107B
$2.65M 1.33%
104,238
+11,652
+13% +$278K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.61M 1.31%
52,944
+10,162
+24% +$495K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.5M 1.26%
26,349
-3,093
-11% -$291K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$163B
$2.37M 1.19%
40,916
-6,923
-14% -$378K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.03M 1.02%
86,018
-8,808
-9% -$186K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.75M 0.88%
34,506
-9,210
-21% -$446K
AAPL icon
19
Apple
AAPL
$4.48T
$1.68M 0.85%
8,738
+614
+8% +$113K
NSC icon
20
Norfolk Southern
NSC
$75.3B
$1.54M 0.77%
6,500
– –
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.5M 0.76%
30,180
-263
-0.9% -$13K
QQQ icon
22
Invesco QQQ Trust
QQQ
$480B
$1.22M 0.62%
2,991
+2,007
+204% +$762K
XOM icon
23
ExxonMobil
XOM
$661B
$1.17M 0.59%
11,726
+2,835
+32% +$298K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.13M 0.57%
22,584
+15,683
+227% +$787K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$939K 0.47%
26,531
-5
-0% -$170
1
2 3

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Family Investment Center's Q4 2023 Portfolio in Review

As of Q4 2023, Family Investment Center held 73 positions worth $199M, up 20% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Family Investment Center deployed $17.6M of net new capital in Q4 2023, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 40,043 shares worth $3.06M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.31M trimmed.

  • Family Investment Center's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 40,043 shares worth $3.06M.
  • Family Investment Center added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $6.29M increase.
  • Family Investment Center's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.31M.
  • Family Investment Center fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $1.63M.
  • Family Investment Center's ten largest holdings make up 76% of its $199M portfolio in Q4 2023.
  • Family Investment Center opened 21 new positions and closed 1 in Q4 2023.
  • Family Investment Center's portfolio value rose 20% quarter-over-quarter to $199M.

Based on Family Investment Center's 13F filing for Q4 2023, filed 17 Jan 2024.