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CIC

Cutler Investment Counsel Portfolio holdings

AUM $971M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.16M
3
+$709K
4
IBRX icon
ImmunityBio
IBRX
+$685K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

1
+$6.46M
2
+$794K
3
+$736K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K

Sector Composition

1 Industrials 9.73%
2 Financials 7.59%
3 Consumer Staples 6.51%
4 Technology 6.26%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$657B
$6.12M 0.63%
19,086
-638
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5.87M 0.6%
201,800
+19,283
NKE icon
53
Nike
NKE
$66.7B
$5.71M 0.59%
107,298
-13,093
Q
54
Qnity Electronics Inc
Q
$31.9B
$5.52M 0.57%
47,836
-710
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$95.7B
$4.82M 0.5%
156,949
-2,173
PFE icon
56
Pfizer
PFE
$148B
$4.58M 0.47%
163,117
-2,152
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$4.25M 0.44%
98,035
-6,061
DD icon
58
DuPont de Nemours
DD
$19.5B
$4.06M 0.42%
88,565
-1,224
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.98M 0.41%
73,605
+999
BND icon
60
Vanguard Total Bond Market
BND
$157B
$3.64M 0.37%
49,409
+3,455
LEN icon
61
Lennar Class A
LEN
$22.1B
$3.62M 0.37%
41,739
-725
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.38M 0.35%
63,764
-688
SPGI icon
63
S&P Global
SPGI
$128B
$3.23M 0.33%
7,590
AMZN icon
64
Amazon
AMZN
$2.65T
$3.01M 0.31%
14,463
+1,294
COST icon
65
Costco
COST
$438B
$2.94M 0.3%
2,953
+22
AVO icon
66
Mission Produce
AVO
$1.02B
$2.91M 0.3%
211,750
VT icon
67
Vanguard Total World Stock ETF
VT
$76B
$2.78M 0.29%
20,129
+863
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$2.75M 0.28%
59,287
+4,558
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.72M 0.28%
5,669
+116
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38B
$2.58M 0.27%
29,058
+4,241
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.57M 0.26%
52,495
+4,853
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.43M 0.25%
75,004
+3,342
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.53T
$2.29M 0.24%
7,977
+502
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$2.12M 0.22%
75,944
+41,058
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.93M 0.2%
40,096
+11,987
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