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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
+4.08%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.2M
Cap. Flow
+$22.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
69.03%
Holding
111
New
19
Increased
31
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.93M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.56M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.62M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$947K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.23M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.47M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.47M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.65%
3 Consumer Discretionary 0.49%
4 Communication Services 0.37%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$68.6M 14.24%
877,903
+177,979
+25% +$13.8M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$50.1M 10.41%
1,867,982
+209,120
+13% +$5.56M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$45.6M 9.48%
622,595
+8,744
+1% +$631K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$44.8M 9.31%
370,351
-53,490
-13% -$6.23M
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$31.1M 6.47%
868,889
+71,515
+9% +$2.62M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$21.3M 4.43%
289,968
-20,542
-7% -$1.47M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.2M 3.99%
379,152
+136,953
+57% +$6.93M
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.7B
$18.6M 3.86%
235,460
+12,430
+6% +$947K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$17.2M 3.58%
173,241
-187
-0.1% -$18.1K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.7M 3.27%
72,891
-1,244
-2% -$261K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$14.8M 3.08%
141,467
+2,015
+1% +$207K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$13.9M 2.88%
102,573
+3,116
+3% +$410K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.3M 2.55%
145,120
-4,516
-3% -$374K
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.68B
$11M 2.28%
294,274
+7,161
+2% +$275K
FLJH icon
15
Franklin FTSE Japan Hedged ETF
FLJH
$202M
$9.86M 2.05%
273,506
-42,816
-14% -$1.47M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.12M 1.69%
110,592
-2,416
-2% -$174K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$107B
$6.89M 1.43%
252,410
-4,225
-2% -$115K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.37M 1.32%
25,032
-1,129
-4% -$280K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$4.49M 0.93%
151,477
-7,116
-4% -$207K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$4.33M 0.9%
7,076
+73
+1% +$43K
ONEY icon
21
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$4.15M 0.86%
36,701
+27
+0.1% +$3.04K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.92M 0.81%
39,140
+1,294
+3% +$128K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$3.43M 0.71%
107,564
+3,285
+3% +$102K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.14M 0.65%
35,003
-330
-0.9% -$29.4K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$162B
$2.5M 0.52%
34,092
-1,260
-4% -$89.4K
1
2 3 4 5

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CIG
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NPCM
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OCAM
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WAM
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Family Investment Center's Q3 2025 Portfolio in Review

As of Q3 2025, Family Investment Center held 111 positions worth $482M, up 9.1% from $441M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Family Investment Center deployed $22.6M of net new capital in Q3 2025, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Micron Technology: 3,222 shares worth $539K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.23M trimmed.

  • Family Investment Center's largest Q3 2025 buy was Micron Technology: 3,222 shares worth $539K.
  • Family Investment Center added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $13.8M increase.
  • Family Investment Center's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.23M.
  • Family Investment Center fully exited iMGP DBi Managed Futures Strategy ETF in Q3 2025, selling an estimated $684K.
  • Family Investment Center's ten largest holdings make up 69% of its $482M portfolio in Q3 2025.
  • Family Investment Center opened 19 new positions and closed 9 in Q3 2025.
  • Family Investment Center's portfolio value rose 9.1% quarter-over-quarter to $482M.

Based on Family Investment Center's 13F filing for Q3 2025, filed 22 Oct 2025.