Fund Universe

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☆Family Investment Center, Inc.

CIK 0001897700 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.780
AUM ($M)
602
Positions
120
Turnover
0.06
Top-10 wt
70%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $602M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIV funds › VANGUARD BD INDEX FDS ADD — 13.2% -1.1% 79.7 1,038,714 +71,756 5 —
☆PYLD funds › PIMCO ETF TR ADD — 10.5% -0.2% 63.4 2,392,376 +260,240 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 8.9% +1.1% 53.3 330,159 -29,131 5 —
☆RISR funds › TIDAL TRUST I ADD — 8.1% -0.3% 48.6 1,342,182 +145,197 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 8.0% +0.5% 48.2 535,311 +14,466 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 7.6% +0.1% 45.7 512,323 +55,921 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 4.3% +0.4% 25.8 604,094 +34,614 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.7% -1.3% 22.2 439,827 -71,563 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.4% -0.6% 20.6 250,069 -24,406 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.8% +0.0% 16.9 135,283 +3,867 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.7% -0.2% 16.0 67,575 -1,588 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.6% -0.1% 15.8 93,073 -4,635 5 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 2.3% +0.0% 13.9 172,975 +12,058 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 2.3% -0.3% 13.7 139,946 -1,792 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.7% +0.2% 10.3 110,454 +6,292 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.4% -0.1% 8.3 103,618 +77,377 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 7.2 23,607 -218 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.2% 7.1 224,202 -6,092 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.9% +0.0% 5.3 144,342 -1,436 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 4.6 6,746 -61 5 —
☆ONEY funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 4.5 34,958 -947 5 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.1% 4.0 40,807 +949 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.6% -0.0% 3.3 35,744 +1,390 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.5% -0.0% 2.8 32,390 -163 5 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 2.6 9,004 +562 5 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.4% -0.1% 2.4 25,588 -226 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.3% -0.0% 2.0 6,510 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.3% 2.0 1,739 +790 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 2.0 2,666 -564 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 1.7 15,301 -4,266 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 1.6 18,966 -93 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 1.5 33,555 +8,448 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 1.5 29,648 +16,745 5 —
☆FLJH funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 1.5 31,973 -572 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 1.4 6,923 +4,022 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.4 9,879 +1 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 1.3 2,281 +2,281 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.2% 1.3 2,016 +976 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.2% 1.3 1,068 +831 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.0 28,786 -271 5 —
☆IGE funds › ISHARES TR ADD — 0.2% -0.0% 1.0 18,137 +1,704 2 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.0 4,372 +1,318 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.1% 1.0 4,106 +2,763 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.0 11,904 -105 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.9 38,267 +1,260 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.9 2,479 -14 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.9 17,243 -59 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.8 6,783 +5,067 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.1% 0.8 2,281 +1,449 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.8 1,518 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 275 +275 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.6 521 +521 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.6 2,440 +2,440 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 2,486 +7 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.6 1,568 +1,568 1 —
☆INCY funds › INCYTE CORP NEW — 0.1% +0.1% 0.6 5,199 +5,199 1 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.6 5,022 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 1,903 +1,903 1 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 22,848 +222 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,547 -26 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.5 5,638 +175 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.5 576 +576 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 0.5 4,144 +2,662 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 18,606 +63 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.5 8,272 +2,111 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 4,030 +4,030 1 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.5 1,195 +1,195 1 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.1% -0.1% 0.4 10,804 -7,047 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,201 +230 3 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 2,154 -5 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.4 2,778 +2,778 1 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.1% +0.1% 0.4 7,209 +7,209 1 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 0.4 3,933 +3,933 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.4 3,975 +0 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.4 1,676 +0 3 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.4 1,384 +1,384 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.4 1,391 +1,391 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.1% 0.3 933 -900 5 —
☆IRM funds › IRON MTN INC DEL NEW — 0.1% +0.1% 0.3 2,729 +2,729 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.3 1,041 -83 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.3 800 +0 4 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.3 23,883 -25 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.3 1,981 -72 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.3 376 +376 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 10,812 +33 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,146 -40 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.3 561 +194 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.1% +0.1% 0.3 3,285 +3,285 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 0.3 1,231 +1,231 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.1% +0.1% 0.3 683 +683 1 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.3 603 +603 1 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.3 630 +630 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 699 +699 1 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.3 3,493 +3,493 1 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.3 2,010 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,723 +0 5 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.3 2,411 +2,411 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 3,448 +0 5 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,398 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 3,167 +7 3 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 2,949 +2,949 1 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.0% -0.0% 0.3 6,018 +199 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.3 1,860 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 3,005 +13 2 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,238 +20 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 4,604 -479 5 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.1% 0.2 1,289 -1,211 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,151 +4,151 1 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.1% 0.2 4,644 -9,202 3 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.2 361 +0 2 —
☆IWY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 774 +774 1 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 0.2 2,152 +2,152 1 —
☆ESGE funds › ISHARES INC NEW — 0.0% +0.0% 0.2 4,057 +4,057 1 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 559 +559 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,433 +2,433 1 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,068 -222 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.0% -0.0% 0.2 1,134 +37 3 —
☆LONZ funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.2 4,150 +77 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 1,024 -48 2 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.2 1,440 +1,440 1 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,922 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -801 0 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.1% 0.0 0 -13,773 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,324 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 602 120 0.06 70% 0.064 0.778 — in
2026Q1 520 91 0.14 72% 0.067 0.637 — in
2025Q4 495 97 0.03 70% 0.067 0.771 — in
2025Q3 482 102 0.05 69% 0.065 0.722 — in
2025Q2 441 92 0.08 68% 0.063 0.697 — entered
2025Q1 409 78 0.00 66% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status