FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Return 9.33%
This Quarter Return
+7.17%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$32.2M
Cap. Flow
+$6.97M
Cap. Flow %
1.58%
Top 10 Hldgs %
68.4%
Holding
99
New
21
Increased
33
Reduced
33
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.24M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.39M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.13M

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.61M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.21M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$960K

Sector Composition

1 Technology 1.09%
2 Industrials 0.6%
3 Communication Services 0.49%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$54.1M 12.26%
699,924
+47,023
+7% +$3.64M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$47.7M 10.8%
423,841
+16,644
+4% +$1.87M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.41B
$44M 9.97%
1,658,862
+21,622
+1% +$574K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$43.7M 9.91%
613,851
+12,611
+2% +$899K
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
$29.2M 6.61%
797,374
+58,346
+8% +$2.13M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.49B
$22M 4.98%
310,510
-13,572
-4% -$960K
AVDE icon
7
Avantis International Equity ETF
AVDE
$9.03B
$16.5M 3.74%
223,030
+43,827
+24% +$3.24M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.5B
$15.8M 3.58%
173,428
+6,143
+4% +$560K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$15.2M 3.44%
74,135
-2,637
-3% -$540K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$13.7M 3.1%
139,452
+4,012
+3% +$394K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
$12.8M 2.9%
99,457
+3,648
+4% +$469K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$12.3M 2.78%
242,199
+186,205
+333% +$9.44M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$12B
$12M 2.72%
149,636
-2,428
-2% -$195K
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.48B
$11.4M 2.59%
287,113
+13,472
+5% +$537K
FLJH icon
15
Franklin FTSE Japan Hedged ETF
FLJH
$98.2M
$10.2M 2.31%
316,322
-950
-0.3% -$30.6K
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.2B
$7.91M 1.79%
28,252
-1,154
-4% -$323K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$71.4B
$6.8M 1.54%
256,635
+11,299
+5% +$299K
VB icon
18
Vanguard Small-Cap ETF
VB
$67.6B
$6.2M 1.4%
26,161
-2,396
-8% -$568K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.45M 1.01%
158,593
-2,439
-2% -$68.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$743B
$3.98M 0.9%
7,003
+291
+4% +$165K
ONEY icon
21
SPDR Russell 1000 Yield Focus ETF
ONEY
$901M
$3.97M 0.9%
36,674
+975
+3% +$106K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.75M 0.85%
37,846
-1,245
-3% -$124K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$3.18M 0.72%
35,333
+26,556
+303% +$2.39M
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$3.13M 0.71%
104,279
+3,430
+3% +$103K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$105B
$2.44M 0.55%
35,352
-1,175
-3% -$81.2K
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