FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
+0.4%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$25.3M
Cap. Flow %
7.56%
Top 10 Hldgs %
61.33%
Holding
87
New
8
Increased
38
Reduced
25
Closed
4

Top Buys

1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$8.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.1M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.36M
5
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
$1.85M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.25M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$949K
4
VB icon
Vanguard Small-Cap ETF
VB
$732K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$728K

Sector Composition

1 Technology 1.03%
2 Financials 0.45%
3 Energy 0.44%
4 Consumer Discretionary 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$31.5M 9.39% 495,081 +23,691 +5% +$1.51M
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$27.7M 8.28% 442,923 -1,620 -0.4% -$101K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$25.3M 7.55% 289,029 +11,333 +4% +$991K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22.1M 6.6% 246,566 +13,539 +6% +$1.21M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$20.9M 6.23% 214,993 +8,369 +4% +$812K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$20.1M 6.01% 956,273 +54,558 +6% +$1.15M
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$17M 5.07% 564,844 +51,913 +10% +$1.56M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$15.6M 4.65% 341,932 +23,621 +7% +$1.08M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.2M 4.25% 77,892 +826 +1% +$151K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$11.1M 3.3% 177,610 -20,008 -10% -$1.25M
CCRV
11
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$10.8M 3.23% 498,086 +85,432 +21% +$1.85M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$10.6M 3.17% 385,689 +315,299 +448% +$8.67M
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$10.6M 3.16% 206,899 +53,870 +35% +$2.76M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.41M 2.81% 125,649 +54,741 +77% +$4.1M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.36M 2.79% 136,597 +20,252 +17% +$1.39M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$9M 2.69% 351,117 +92,091 +36% +$2.36M
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$7.65M 2.28% 31,605 -1,041 -3% -$252K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$7.07M 2.11% 32,419 -3,357 -9% -$732K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.33M 1.89% 81,455 +1,275 +2% +$99.1K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.56M 1.36% 58,551 -931 -2% -$72.5K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.96M 1.18% 40,811 -14,339 -26% -$1.39M
ONEY icon
22
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$3.66M 1.09% 35,262 +2,764 +9% +$287K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$3.52M 1.05% 7,044 -310 -4% -$155K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$2.31M 0.69% 38,309 -752 -2% -$45.3K
AAPL icon
25
Apple
AAPL
$3.45T
$1.96M 0.58% 9,301 +130 +1% +$27.4K
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