FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
+4.65%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$49.5M
Cap. Flow %
12.43%
Top 10 Hldgs %
61.22%
Holding
89
New
6
Increased
39
Reduced
32
Closed
4

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$24.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$18.4M
3
AVDE icon
Avantis International Equity ETF
AVDE
$7.14M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$3.44M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.9M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.94M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51M
3
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
$2.21M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$344K

Sector Composition

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 Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$34.1M 8.55% 506,293 +11,212 +2% +$754K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$33.6M 8.44% 1,260,959 +909,842 +259% +$24.2M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$28.8M 7.23% 435,841 -7,082 -2% -$468K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$26.6M 6.68% 293,274 +4,245 +1% +$385K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$23.8M 5.98% 248,285 +1,719 +0.7% +$165K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$23.7M 5.95% 231,080 +16,087 +7% +$1.65M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$20.1M 5.05% 956,439 +166 +0% +$3.49K
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$19M 4.78% 284,128 +106,518 +60% +$7.14M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$18.8M 4.71% 249,493 +245,247 +5,776% +$18.4M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.3M 3.84% 77,158 -734 -0.9% -$145K
LONZ icon
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$14M 3.52% 274,206 +67,307 +33% +$3.44M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.8M 3.2% 162,705 +37,056 +29% +$2.9M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$12.4M 3.11% 440,137 -124,707 -22% -$3.51M
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$11.4M 2.86% 399,608 +13,919 +4% +$396K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10.7M 2.68% 233,770 -108,162 -32% -$4.94M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.95M 2.5% 135,542 -1,055 -0.8% -$77.5K
CCRV
17
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$8.14M 2.04% 391,664 -106,422 -21% -$2.21M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$8.12M 2.04% 30,759 -846 -3% -$223K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$7.54M 1.89% 31,799 -620 -2% -$147K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.81M 1.71% 80,546 -909 -1% -$76.8K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.92M 1.24% 59,266 +715 +1% +$59.4K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.16M 1.04% 41,032 +221 +0.5% +$22.4K
ONEY icon
23
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$3.94M 0.99% 35,117 -145 -0.4% -$16.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$3.77M 0.95% 7,152 +108 +2% +$57K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$2.44M 0.61% 37,681 -628 -2% -$40.7K
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