Mga Batayang Estadistika
Nilai Portofolio $ 441,389,229
Posisi Saat Ini 92
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Family Investment Center, Inc. telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 441,389,229 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Family Investment Center, Inc. adalah Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , and Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF (US:RISR) . Posisi baru Family Investment Center, Inc. meliputi: Palantir Technologies Inc. (US:PLTR) , GE Vernova Inc. (US:GEV) , General Electric Company (US:GE) , 3M Company (US:MMM) , and Adobe Inc. (US:ADBE) .

Family Investment Center, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 12.27 2.7809 2.0881
0.42 47.67 10.7998 1.5927
0.22 16.51 3.7397 0.8376
0.04 3.18 0.7214 0.5435
0.10 12.79 2.8984 0.2350
0.00 0.75 0.1710 0.1710
0.61 43.74 9.9103 0.1635
0.00 0.64 0.1450 0.1450
0.00 0.60 0.1361 0.1361
0.29 11.44 2.5908 0.1274
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 0.68 0.1550 -2.0295
0.01 0.55 0.1247 -1.2459
0.01 0.30 0.0691 -1.1300
1.66 44.03 9.9745 -0.5678
0.07 15.18 3.4385 -0.2008
0.02 0.87 0.1965 -0.2006
0.03 6.20 1.4047 -0.1427
0.26 6.80 1.5408 -0.1355
0.01 0.58 0.1316 -0.0965
0.04 3.75 0.8506 -0.0944
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.70 7.20 54.13 8.28 12.2640 0.0475
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.42 4.09 47.67 26.52 10.7998 1.5927
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.66 1.32 44.03 2.05 9.9745 -0.5678
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.61 2.10 43.74 9.67 9.9103 0.1635
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.80 7.89 29.16 8.61 6.6064 0.0455
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.31 -4.19 21.97 6.41 4.9786 -0.0677
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.22 24.46 16.51 39.00 3.7397 0.8376
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.17 3.67 15.80 8.35 3.5795 0.0161
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 -3.43 15.18 1.91 3.4385 -0.2008
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.14 2.96 13.70 10.51 3.1038 0.0744
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.10 3.81 12.79 17.38 2.8984 0.2350
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.24 332.54 12.27 333.10 2.7809 2.0881
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.15 -1.60 11.99 6.98 2.7158 -0.0224
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.29 4.92 11.44 13.44 2.5908 0.1274
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 0.32 -0.30 10.20 4.40 2.3111 -0.0768
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -3.92 7.91 3.94 1.7911 -0.0673
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.26 4.61 6.80 -0.86 1.5408 -0.1355
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -8.39 6.20 -2.08 1.4047 -0.1427
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.16 -1.51 4.45 5.43 1.0078 -0.0231
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.34 3.98 15.34 0.9013 0.0584
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.04 2.73 3.97 1.82 0.8996 -0.0534
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -3.18 3.75 -2.90 0.8506 -0.0944
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.04 302.56 3.18 337.96 0.7214 0.5435
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.10 3.40 3.13 14.67 0.7085 0.0419
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 -3.22 2.44 7.67 0.5534 -0.0009
AAPL / Apple Inc. 0.01 11.83 1.79 3.29 0.4061 -0.0180
QQQ / Invesco QQQ Trust, Series 1 0.00 6.19 1.70 25.02 0.3861 0.0528
NSC / Norfolk Southern Corporation 0.01 0.00 1.66 8.06 0.3769 0.0007
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 0.31 1.38 0.15 0.3121 -0.0240
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -8.89 1.21 1.34 0.2733 -0.0176
XOM / Exxon Mobil Corporation 0.01 -0.02 0.93 -9.35 0.2110 -0.0401
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 0.67 0.89 0.91 0.2006 -0.0140
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.02 -47.27 0.87 -46.61 0.1965 -0.2006
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -23.56 0.86 -15.30 0.1944 -0.0532
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -12.90 0.82 -5.97 0.1858 -0.0273
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -2.57 0.80 5.79 0.1822 -0.0036
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.35 0.78 11.08 0.1772 0.0050
NVDA / NVIDIA Corporation 0.00 0.75 0.1710 0.1710
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.68 0.74 16.93 0.1675 0.0128
MSFT / Microsoft Corporation 0.00 156.91 0.69 241.38 0.1572 0.1074
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.03 -92.49 0.68 -92.35 0.1550 -2.0295
BRK.B / Berkshire Hathaway Inc. 0.00 2.48 0.66 -6.49 0.1503 -0.0231
NFLX / Netflix, Inc. 0.00 0.64 0.1450 0.1450
IAUM / iShares Gold Trust Micro 0.02 -31.84 0.62 -27.95 0.1398 -0.0692
JPM / JPMorgan Chase & Co. 0.00 95.55 0.61 131.44 0.1386 0.0739
HD / The Home Depot, Inc. 0.00 -11.07 0.60 -11.11 0.1361 -0.0289
META / Meta Platforms, Inc. 0.00 0.60 0.1361 0.1361
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 -37.31 0.58 -37.83 0.1316 -0.0965
AMZN / Amazon.com, Inc. 0.00 0.56 0.1272 0.1272
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 -90.54 0.55 -90.19 0.1247 -1.2459
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -0.71 0.52 4.22 0.1176 -0.0041
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -10.15 0.51 -6.93 0.1156 -0.0184
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 0.98 0.49 1.66 0.1111 -0.0068
GOOG / Alphabet Inc. 0.00 0.46 0.1049 0.1049
AVGO / Broadcom Inc. 0.00 0.46 0.1033 0.1033
WMT / Walmart Inc. 0.00 -7.60 0.43 2.90 0.0967 -0.0047
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -8.55 0.40 2.28 0.0914 -0.0051
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -1.42 0.37 12.31 0.0849 0.0033
COST / Costco Wholesale Corporation 0.00 0.37 0.0837 0.0837
PLTR / Palantir Technologies Inc. 0.00 0.37 0.0834 0.0834
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.09 0.36 3.18 0.0809 -0.0039
GEV / GE Vernova Inc. 0.00 0.36 0.0809 0.0809
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.35 -5.60 0.0802 -0.0115
GE / General Electric Company 0.00 0.35 0.0784 0.0784
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.33 0.0756 0.0756
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 34.30 0.31 41.01 0.0694 0.0163
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -15.05 0.31 -5.86 0.0692 -0.0102
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -93.79 0.30 -93.80 0.0691 -1.1300
PG / The Procter & Gamble Company 0.00 0.00 0.30 -6.77 0.0689 -0.0106
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -21.01 0.29 -20.92 0.0660 -0.0241
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -0.08 0.29 17.48 0.0657 0.0054
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 30.42 0.28 30.23 0.0636 0.0110
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.02 0.28 -1.07 0.0628 -0.0057
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.00 -50.69 0.27 -50.55 0.0615 -0.0726
MMM / 3M Company 0.00 0.27 0.0610 0.0610
F / Ford Motor Company 0.02 0.00 0.27 8.06 0.0609 0.0002
ADBE / Adobe Inc. 0.00 0.26 0.0593 0.0593
UBER / Uber Technologies, Inc. 0.00 0.25 0.0562 0.0562
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -1.38 0.25 0.82 0.0555 -0.0039
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.0553 0.0553
CVX / Chevron Corporation 0.00 0.12 0.24 -14.49 0.0550 -0.0142
SPOT / Spotify Technology S.A. 0.00 0.24 0.0549 0.0549
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.70 0.24 -0.42 0.0538 -0.0044
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.23 0.0526 0.0526
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.10 0.23 7.94 0.0525 0.0002
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 4.11 0.23 5.61 0.0514 -0.0011
APP / AppLovin Corporation 0.00 0.22 0.0504 0.0504
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.22 6.31 0.0498 -0.0006
CAH / Cardinal Health, Inc. 0.00 0.22 0.0491 0.0491
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.21 -11.62 0.0483 -0.0107
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.21 0.0481 0.0481
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.21 0.0473 0.0473
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF 0.00 -100.00 0.00 0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000