FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
-2.41%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$17.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
60.38%
Holding
93
New
8
Increased
33
Reduced
38
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.98M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$6.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.08M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.7M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.22M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.04M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$1.8M
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.32M

Sector Composition

1 Technology 1.15%
2 Financials 0.5%
3 Consumer Discretionary 0.49%
4 Industrials 0.44%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$35.4M 8.98% 1,365,230 +104,271 +8% +$2.7M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$35M 8.88% 522,470 +16,177 +3% +$1.08M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$29.6M 7.5% 311,213 +17,939 +6% +$1.7M
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$25.2M 6.4% 431,097 -4,744 -1% -$278K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22.6M 5.74% 234,639 -13,646 -5% -$1.32M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$21.6M 5.49% 219,812 -11,268 -5% -$1.11M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20.1M 5.11% 269,533 +106,828 +66% +$7.98M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$17.1M 4.34% 812,103 -144,336 -15% -$3.04M
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.73B
$16.2M 4.12% 264,376 -19,752 -7% -$1.21M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.1M 3.83% 77,152 -6 -0% -$1.18K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12.8M 3.26% 187,767 -61,726 -25% -$4.22M
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$12.2M 3.1% 238,901 -35,305 -13% -$1.8M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$12.1M 3.07% 463,237 +23,100 +5% +$604K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$9.55M 2.42% 364,448 -35,160 -9% -$922K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$9.47M 2.4% 217,961 -15,809 -7% -$687K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.32M 2.37% 137,374 +1,832 +1% +$124K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$7.99M 2.03% 30,267 -492 -2% -$130K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$7.4M 1.88% 30,808 -991 -3% -$238K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.63M 1.68% 242,663 +162,117 +201% +$4.43M
RISR icon
20
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$6.46M 1.64% 176,570 +166,184 +1,600% +$6.08M
CCRV
21
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$6.13M 1.55% 306,191 -85,473 -22% -$1.71M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.72M 1.2% 170,372 +111,106 +187% +$3.08M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$4.06M 1.03% 7,530 +378 +5% +$204K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.03M 1.02% 41,582 +550 +1% +$53.3K
ONEY icon
25
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$3.83M 0.97% 35,147 +30 +0.1% +$3.27K
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