FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$20.4M
3
+$9.24M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.88M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.85M

Top Sells

1
+$16M
2
+$13M
3
+$10.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.72M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$7.13M

Sector Composition

1 Technology 0.47%
2 Industrials 0.38%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$50M 12.22%
652,901
+383,368
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$43.1M 10.54%
1,637,240
+272,010
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$39.9M 9.75%
601,240
+78,770
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$37.7M 9.21%
407,197
+95,984
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$171M
$26.8M 6.56%
739,028
+562,458
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$20.7M 5.05%
324,082
-107,015
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$14.9M 3.64%
76,772
-380
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.6M 3.56%
167,285
-67,354
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$12.4M 3.03%
135,440
-84,372
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.61B
$11.9M 2.9%
179,203
-85,173
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$11.2M 2.74%
152,064
+14,690
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$10.9M 2.66%
95,809
+81,193
FLIN icon
13
Franklin FTSE India ETF
FLIN
$2.52B
$10.1M 2.46%
273,641
+240,188
FLJH icon
14
Franklin FTSE Japan Hedged ETF
FLJH
$101M
$9.77M 2.39%
317,272
+279,798
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$8.94M 2.18%
353,893
-109,344
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.4B
$7.61M 1.86%
29,406
-861
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$69.9B
$6.86M 1.68%
245,336
+2,673
VB icon
18
Vanguard Small-Cap ETF
VB
$67.8B
$6.33M 1.55%
28,557
-2,251
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$5.61M 1.37%
129,239
-88,722
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.91M 1.2%
+96,762
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.6B
$4.22M 1.03%
161,032
-9,340
ONEY icon
22
SPDR Russell 1000 Yield Focus ETF
ONEY
$871M
$3.9M 0.95%
35,699
+552
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.87M 0.94%
39,091
-2,491
VOO icon
24
Vanguard S&P 500 ETF
VOO
$760B
$3.45M 0.84%
6,712
-818
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.83M 0.69%
55,994
+45,919
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