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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
+0.73%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24.4M
Cap. Flow
+$23.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
71.96%
Holding
107
New
10
Increased
32
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$18.5M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$16.8M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$12.1M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$10.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$8.04M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.1M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$10.3M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$9.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.6%
3 Energy 0.45%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74.6M 14.36%
966,958
+21,185
+2% +$1.65M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$55.9M 10.75%
2,132,136
+130,864
+7% +$3.49M
RISR icon
3
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$43.4M 8.34%
1,196,985
+292,936
+32% +$10.5M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$40.3M 7.75%
359,290
-17,043
-5% -$2.01M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$39.2M 7.54%
520,845
-103,092
-17% -$8.02M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.7B
$38.7M 7.45%
456,402
+212,369
+87% +$18.5M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.9M 4.98%
511,390
+116,836
+30% +$5.92M
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$20.8M 4%
274,475
-7,144
-3% -$558K
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$20.4M 3.92%
569,480
+461,271
+426% +$16.8M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.9M 2.86%
69,163
-1,612
-2% -$359K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.8B
$14.5M 2.79%
131,416
-40,370
-24% -$4.44M
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$14.2M 2.73%
97,708
-5,254
-5% -$760K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.4M 2.57%
141,738
+385
+0.3% +$36.7K
AVMV icon
14
Avantis US Mid Cap Value ETF
AVMV
$757M
$11.9M 2.3%
+160,917
New +$12.1M
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$7.92M 1.52%
+104,162
New +$8.04M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.54M 1.45%
104,964
-4,416
-4% -$328K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$107B
$7.07M 1.36%
230,294
-1,843
-0.8% -$55.9K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.24M 1.2%
23,825
-883
-4% -$239K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$4.51M 0.87%
145,778
-3,220
-2% -$103K
ONEY icon
20
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$4.31M 0.83%
35,905
-155
-0.4% -$18.8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$4.07M 0.78%
6,807
-158
-2% -$98.8K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.96M 0.76%
39,858
+715
+2% +$71.5K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.04M 0.58%
34,354
+187
+0.5% +$17.3K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$2.51M 0.48%
32,553
-148
-0.5% -$11.8K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.47M 0.48%
25,814
+3,765
+17% +$361K
1
2 3 4 5

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IECM
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CIG
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NPCM
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OCAM
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WAM
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JHCP
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Family Investment Center's Q1 2026 Portfolio in Review

As of Q1 2026, Family Investment Center held 107 positions worth $520M, up 4.9% from $495M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Family Investment Center deployed $23.7M of net new capital in Q1 2026, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Mid Cap Value ETF: 160,917 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $13.1M trimmed.

  • Family Investment Center's largest Q1 2026 buy was Avantis US Mid Cap Value ETF: 160,917 shares worth $11.9M.
  • Family Investment Center added most to Avantis International Equity ETF in Q1 2026, an estimated $18.5M increase.
  • Family Investment Center's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $13.1M.
  • Family Investment Center fully exited Broadcom in Q1 2026, selling an estimated $685K.
  • Family Investment Center's ten largest holdings make up 72% of its $520M portfolio in Q1 2026.
  • Family Investment Center opened 10 new positions and closed 16 in Q1 2026.
  • Family Investment Center's portfolio value rose 4.9% quarter-over-quarter to $520M.

Based on Family Investment Center's 13F filing for Q1 2026, filed 24 Apr 2026.