CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+7.48%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$899M
AUM Growth
+$66.4M
Cap. Flow
+$12.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.41%
Holding
138
New
6
Increased
56
Reduced
52
Closed
–

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$962K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$927K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$808K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$612K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$223K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Sector Composition

1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$5.79M 0.64%
32,579
-614
-2% -$109K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$173B
$5.22M 0.58%
91,543
+8,305
+10% +$473K
AAPL icon
53
Apple
AAPL
$3.37T
$5.09M 0.57%
24,788
+853
+4% +$175K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.62M 0.51%
182,741
+18,991
+12% +$480K
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$4.49M 0.5%
115,253
-20,750
-15% -$808K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.24M 0.47%
159,895
-725
-0.5% -$19.2K
PFE icon
57
Pfizer
PFE
$140B
$4.19M 0.47%
172,749
-1,493
-0.9% -$36.2K
CMCSA icon
58
Comcast
CMCSA
$124B
$3.84M 0.43%
107,683
-374
-0.3% -$13.3K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$3.62M 0.4%
73,253
+4,240
+6% +$210K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.29M 0.37%
32,491
+4,126
+15% +$418K
AMZN icon
61
Amazon
AMZN
$2.46T
$2.95M 0.33%
13,431
+16
+0.1% +$3.51K
COST icon
62
Costco
COST
$424B
$2.86M 0.32%
2,893
+310
+12% +$307K
AVO icon
63
Mission Produce
AVO
$829M
$2.49M 0.28%
212,750
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 0.27%
5,050
+450
+10% +$219K
VT icon
65
Vanguard Total World Stock ETF
VT
$52.3B
$2.22M 0.25%
17,243
+304
+2% +$39.1K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.21M 0.25%
52,591
+4,224
+9% +$178K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.4B
$2.05M 0.23%
23,054
-852
-4% -$75.9K
BND icon
68
Vanguard Total Bond Market
BND
$135B
$2.01M 0.22%
27,281
+888
+3% +$65.4K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.85M 0.21%
23,237
+371
+2% +$29.5K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$1.79M 0.2%
62,489
+2,651
+4% +$76K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.77M 0.2%
44,330
+4,186
+10% +$168K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59.8B
$1.76M 0.2%
72,009
+18,948
+36% +$463K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$97B
$1.71M 0.19%
8,341
+17
+0.2% +$3.49K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.63M 0.18%
70,204
+3
+0% +$70
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.16%
2
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3
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