FIC

Family Investment Center Portfolio holdings

AUM $441M
This Quarter Return
-0.11%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$15.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
66.45%
Holding
92
New
4
Increased
27
Reduced
42
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$29.4M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$20.4M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$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
BKLN icon
Invesco Senior Loan ETF
BKLN
$16M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$13M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$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 Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$50M 12.22% 652,901 +383,368 +142% +$29.4M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$43.1M 10.54% 1,637,240 +272,010 +20% +$7.17M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$39.9M 9.75% 601,240 +78,770 +15% +$5.23M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$37.7M 9.21% 407,197 +95,984 +31% +$8.88M
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$26.8M 6.56% 739,028 +562,458 +319% +$20.4M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$20.7M 5.05% 324,082 -107,015 -25% -$6.82M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.9M 3.64% 76,772 -380 -0.5% -$73.7K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.6M 3.56% 167,285 -67,354 -29% -$5.87M
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$12.4M 3.03% 135,440 -84,372 -38% -$7.72M
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$11.9M 2.9% 179,203 -85,173 -32% -$5.64M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.2M 2.74% 152,064 +14,690 +11% +$1.08M
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$10.9M 2.66% 95,809 +81,193 +556% +$9.24M
FLIN icon
13
Franklin FTSE India ETF
FLIN
$2.28B
$10.1M 2.46% 273,641 +240,188 +718% +$8.85M
FLJH icon
14
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$9.77M 2.39% 317,272 +279,798 +747% +$8.62M
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$8.94M 2.18% 353,893 -109,344 -24% -$2.76M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$7.61M 1.86% 29,406 -861 -3% -$223K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.86M 1.68% 245,336 +2,673 +1% +$74.7K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$6.33M 1.55% 28,557 -2,251 -7% -$499K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.61M 1.37% 129,239 -88,722 -41% -$3.85M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.91M 1.2% +96,762 New +$4.91M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.22M 1.03% 161,032 -9,340 -5% -$245K
ONEY icon
22
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$3.9M 0.95% 35,699 +552 +2% +$60.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.87M 0.94% 39,091 -2,491 -6% -$246K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$3.45M 0.84% 6,712 -818 -11% -$420K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.83M 0.69% 55,994 +45,919 +456% +$2.32M
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