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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
+0.4%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$24.6M
Cap. Flow
+$24.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
61.33%
Holding
87
New
8
Increased
37
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$8.48M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.35M
5
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$1.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.27M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$949K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$737K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$726K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$31.5M 9.39%
495,081
+23,691
+5% +$1.44M
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$27.7M 8.28%
442,923
-1,620
-0.4% -$101K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$25.3M 7.55%
289,029
+11,333
+4% +$921K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.8B
$22.1M 6.6%
246,566
+13,539
+6% +$1.23M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$20.9M 6.23%
214,993
+8,369
+4% +$877K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.74B
$20.1M 6.01%
956,273
+54,558
+6% +$1.15M
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$17M 5.07%
564,844
+51,913
+10% +$1.53M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$15.6M 4.65%
341,932
+23,621
+7% +$1.08M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.2M 4.25%
77,892
+826
+1% +$149K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.7B
$11.1M 3.3%
177,610
-20,008
-10% -$1.27M
CCRV
11
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$10.8M 3.23%
498,086
+85,432
+21% +$1.84M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$10.6M 3.17%
385,689
+315,299
+448% +$8.48M
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$10.6M 3.16%
206,899
+53,870
+35% +$2.76M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.41M 2.81%
125,649
+54,741
+77% +$4.07M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.36M 2.79%
136,597
+20,252
+17% +$1.4M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$9M 2.69%
351,117
+92,091
+36% +$2.35M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.65M 2.28%
126,420
-4,164
-3% -$253K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.07M 2.11%
32,419
-3,357
-9% -$737K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$107B
$6.33M 1.89%
244,365
+3,825
+2% +$99.6K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$4.56M 1.36%
175,653
-2,793
-2% -$73.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.96M 1.18%
40,811
-14,339
-26% -$1.38M
ONEY icon
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$3.66M 1.09%
35,262
+2,764
+9% +$291K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.52M 1.05%
7,044
-310
-4% -$149K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$2.31M 0.69%
38,309
-752
-2% -$45.4K
AAPL icon
25
Apple
AAPL
$4.48T
$1.96M 0.58%
9,301
+130
+1% +$24.2K
1
2 3 4

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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WAM
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JHCP
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Family Investment Center's Q2 2024 Portfolio in Review

As of Q2 2024, Family Investment Center held 87 positions worth $335M, up 7.9% from $310M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Family Investment Center deployed $24.5M of net new capital in Q2 2024, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 4,246 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.93% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.

  • Family Investment Center's largest Q2 2024 buy was Vanguard Long-Term Bond ETF: 4,246 shares worth $298K.
  • Family Investment Center added most to Dimensional Emerging Markets Value ETF in Q2 2024, an estimated $8.48M increase.
  • Family Investment Center's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
  • Family Investment Center fully exited Avantis International Small Cap Value ETF in Q2 2024, selling an estimated $949K.
  • Family Investment Center's ten largest holdings make up 61% of its $335M portfolio in Q2 2024.
  • Family Investment Center opened 8 new positions and closed 4 in Q2 2024.
  • Family Investment Center's portfolio value rose 7.9% quarter-over-quarter to $335M.

Based on Family Investment Center's 13F filing for Q2 2024, filed 19 Jul 2024.