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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
+4.65%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$63.2M
Cap. Flow
+$47.9M
Cap. Flow %
12.03%
Top 10 Hldgs %
61.22%
Holding
89
New
6
Increased
38
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.85M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.43M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.86M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.89M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
3
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$2.22M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$454K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.41%
3 Industrials 0.41%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$34.1M 8.55%
506,293
+11,212
+2% +$729K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$33.6M 8.44%
1,260,959
+909,842
+259% +$23.8M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$28.8M 7.23%
435,841
-7,082
-2% -$454K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$26.6M 6.68%
293,274
+4,245
+1% +$371K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23.8M 5.98%
248,285
+1,719
+0.7% +$161K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$23.7M 5.95%
231,080
+16,087
+7% +$1.59M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.74B
$20.1M 5.05%
956,439
+166
+0% +$3.49K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.7B
$19M 4.78%
284,128
+106,518
+60% +$6.85M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.69B
$18.8M 4.71%
249,493
+245,247
+5,776% +$18M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.3M 3.84%
77,158
-734
-0.9% -$140K
LONZ icon
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$14M 3.52%
274,206
+67,307
+33% +$3.43M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.8M 3.2%
162,705
+37,056
+29% +$2.86M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$12.4M 3.11%
440,137
-124,707
-22% -$3.56M
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$11.4M 2.86%
399,608
+13,919
+4% +$381K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$10.7M 2.68%
233,770
-108,162
-32% -$4.89M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.95M 2.5%
135,542
-1,055
-0.8% -$74.6K
CCRV
17
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$8.14M 2.04%
391,664
-106,422
-21% -$2.22M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.12M 2.04%
123,036
-3,384
-3% -$212K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.54M 1.89%
31,799
-620
-2% -$141K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$107B
$6.81M 1.71%
241,638
-2,727
-1% -$74.3K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$4.92M 1.24%
177,798
+2,145
+1% +$57K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.16M 1.04%
41,032
+221
+0.5% +$22K
ONEY icon
23
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$3.94M 0.99%
35,117
-145
-0.4% -$15.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$3.77M 0.95%
7,152
+108
+2% +$54.9K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$162B
$2.44M 0.61%
37,681
-628
-2% -$38.9K
1
2 3 4

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CIG
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NPCM
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OCAM
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WAM
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Family Investment Center's Q3 2024 Portfolio in Review

As of Q3 2024, Family Investment Center held 89 positions worth $398M, up 19% from $335M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Family Investment Center deployed $47.9M of net new capital in Q3 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Netflix: 5,300 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.89M trimmed.

  • Family Investment Center's largest Q3 2024 buy was Netflix: 5,300 shares worth $376K.
  • Family Investment Center added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $23.8M increase.
  • Family Investment Center's biggest Q3 2024 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.89M.
  • Family Investment Center fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $344K.
  • Family Investment Center's ten largest holdings make up 61% of its $398M portfolio in Q3 2024.
  • Family Investment Center opened 6 new positions and closed 4 in Q3 2024.
  • Family Investment Center's portfolio value rose 19% quarter-over-quarter to $398M.

Based on Family Investment Center's 13F filing for Q3 2024, filed 24 Oct 2024.