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FIC

Family Investment Center Portfolio holdings

AUM $602M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.2M
Cap. Flow
+$5.71M
Cap. Flow %
1.29%
Top 10 Hldgs %
68.4%
Holding
99
New
21
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.29M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.15M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.28M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.58M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.21M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$905K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54.1M 12.26%
699,924
+47,023
+7% +$3.58M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$47.7M 10.8%
423,841
+16,644
+4% +$1.66M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$44M 9.97%
1,658,862
+21,622
+1% +$564K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$43.7M 9.91%
613,851
+12,611
+2% +$853K
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$29.2M 6.61%
797,374
+58,346
+8% +$2.15M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$22M 4.98%
310,510
-13,572
-4% -$905K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.7B
$16.5M 3.74%
223,030
+43,827
+24% +$3.06M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$15.8M 3.58%
173,428
+6,143
+4% +$529K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.2M 3.44%
74,135
-2,637
-3% -$511K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$13.7M 3.1%
139,452
+4,012
+3% +$379K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$12.8M 2.9%
99,457
+3,648
+4% +$436K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.3M 2.78%
242,199
+186,205
+333% +$9.41M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$12M 2.72%
149,636
-2,428
-2% -$186K
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.68B
$11.4M 2.59%
287,113
+13,472
+5% +$515K
FLJH icon
15
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$10.2M 2.31%
316,322
-950
-0.3% -$29.3K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.91M 1.79%
113,008
-4,616
-4% -$303K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$106B
$6.8M 1.54%
256,635
+11,299
+5% +$295K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$6.2M 1.4%
26,161
-2,396
-8% -$535K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.45M 1.01%
158,593
-2,439
-2% -$64.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$3.98M 0.9%
7,003
+291
+4% +$153K
ONEY icon
21
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$3.97M 0.9%
36,674
+975
+3% +$103K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.75M 0.85%
37,846
-1,245
-3% -$122K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$3.18M 0.72%
35,333
+26,556
+303% +$2.29M
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$3.13M 0.71%
104,279
+3,430
+3% +$95.2K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$162B
$2.44M 0.55%
35,352
-1,175
-3% -$76.3K
1
2 3 4

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Family Investment Center's Q2 2025 Portfolio in Review

As of Q2 2025, Family Investment Center held 99 positions worth $441M, up 7.9% from $409M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Investment Center's Q2 2025 filing shows 21 new, 33 increased, 33 reduced and 7 closed positions. Its largest new stake was NVIDIA: 4,776 shares worth $755K. The largest sale was iMGP DBi Managed Futures Strategy ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.47% a quarter earlier, followed by Industrials and Communication Services.

  • Family Investment Center's largest Q2 2025 buy was NVIDIA: 4,776 shares worth $755K.
  • Family Investment Center added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $9.41M increase.
  • Family Investment Center's biggest Q2 2025 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $8.28M.
  • Family Investment Center fully exited Invesco AAA CLO Floating Rate Note ETF in Q2 2025, selling an estimated $2.21M.
  • Family Investment Center's ten largest holdings make up 68% of its $441M portfolio in Q2 2025.
  • Family Investment Center opened 21 new positions and closed 7 in Q2 2025.
  • Family Investment Center's portfolio value rose 7.9% quarter-over-quarter to $441M.

Based on Family Investment Center's 13F filing for Q2 2025, filed 15 Jul 2025.