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| Name: |
Family Investment Center Inc. |
| City: |
Saint Joseph |
| State: |
MO |
| Zip: |
64506 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JIRE |
Jpmorgan International Rese... |
2 |
- |
$0.00 |
$27,837,000 |
444,543 |
8.97% |
-243,000 |
-35,945 |
0.416 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$181.31 |
$14,073,000 |
77,066 |
4.53% |
-30,568,000 |
-184,915 |
0.021 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$64.50 |
$12,596,000 |
197,618 |
4.06% |
-7,879,000 |
-141,203 |
0.22 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$217.92 |
$8,178,000 |
35,776 |
2.64% |
-530,000 |
-5,043 |
0.019 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$242.07 |
$8,157,000 |
32,646 |
2.63% |
-809,000 |
-5,896 |
0.016 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
14 |
- |
$0.00 |
$8,005,000 |
116,345 |
2.58% |
255,000 |
-211 |
0.129 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.62 |
$5,401,000 |
55,150 |
1.74% |
-1,741,000 |
-16,811 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$77.70 |
$4,844,000 |
59,482 |
1.56% |
70,000 |
-3,901 |
0.047 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$490.80 |
$3,535,000 |
7,354 |
1.14% |
200,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$61.18 |
$2,355,000 |
39,061 |
0.76% |
-17,000 |
-1,855 |
0.007 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
25 |
- |
$0.00 |
$1,798,000 |
18,956 |
0.58% |
-699,000 |
-7,393 |
0.027 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$52.95 |
$1,464,000 |
28,380 |
0.47% |
-281,000 |
-6,126 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$47.19 |
$1,277,000 |
25,932 |
0.41% |
-755,000 |
-17,077 |
0.002 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$57.82 |
$1,000,000 |
17,543 |
0.32% |
77,000 |
-265 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.75 |
$991,000 |
8,526 |
0.32% |
-181,000 |
-3,200 |
0 |
Integrated Oil & Gas |
|
|
IAGG |
Ishares International Aggre... |
39 |
- |
$0.00 |
$707,000 |
14,146 |
0.23% |
-796,000 |
-16,034 |
0.016 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
40 |
- |
$48.53 |
$694,000 |
14,099 |
0.22% |
-1,920,000 |
-38,845 |
0.002 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$592,000 |
11,742 |
0.19% |
-542,000 |
-10,842 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$183.57 |
$514,000 |
2,680 |
0.17% |
23,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$262.95 |
$469,000 |
1,806 |
0.15% |
10,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$350,000 |
6,967 |
0.11% |
-5,000 |
-446 |
0 |
Closed - End Fund - F... |
|
|
F |
Ford Motor Co |
52 |
- |
$12.50 |
$349,000 |
26,261 |
0.11% |
16,000 |
-1,025 |
0.001 |
Auto Manufacturers |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$39.36 |
$340,000 |
8,716 |
0.11% |
18,000 |
-2 |
0.001 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
59 |
- |
$106.16 |
$309,000 |
2,869 |
0.1% |
-27,000 |
-233 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$106.05 |
$298,000 |
2,774 |
0.1% |
-87,000 |
-812 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$167.87 |
$287,000 |
1,593 |
0.09% |
18,000 |
-230 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
68 |
- |
$156.08 |
$267,000 |
1,693 |
0.09% |
9,000 |
-39 |
0 |
Integrated Oil & Gas |
|
|
VRP |
Invesco Variable Rate Prefe... |
67 |
- |
$23.76 |
$267,000 |
11,229 |
0.09% |
1,000 |
-307 |
0.019 |
N/A |
|
|
PEP |
Pepsico Inc |
72 |
- |
$171.04 |
$249,000 |
1,425 |
0.08% |
1,000 |
-36 |
0 |
Beverage Soft Drinks... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
73 |
- |
$67.48 |
$246,000 |
3,814 |
0.08% |
4,000 |
-276 |
0.005 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
74 |
- |
$0.00 |
$241,000 |
4,434 |
0.08% |
-142,000 |
-3,241 |
0.005 |
N/A |
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