CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
This Quarter Return
+2.15%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$6.51M
Cap. Flow %
1.76%
Top 10 Hldgs %
41.36%
Holding
79
New
1
Increased
46
Reduced
11
Closed
4

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.2M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$1.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.27M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.2M

Top Sells

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$2.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.69M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$597K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$348K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$320K

Sector Composition

1 Consumer Staples 8.86%
2 Technology 8.38%
3 Healthcare 7.89%
4 Industrials 7.39%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$567K 0.15%
8,288
-2,192
-21% -$150K
EPS icon
52
WisdomTree US LargeCap Fund
EPS
$1.23B
$496K 0.13%
6,810
-2,742
-29% -$200K
EMR icon
53
Emerson Electric
EMR
$74.3B
$491K 0.13%
9,000
– –
GLD icon
54
SPDR Gold Trust
GLD
$107B
$458K 0.12%
3,644
+212
+6% +$26.6K
AAPL icon
55
Apple
AAPL
$3.45T
$453K 0.12%
4,011
+1,390
+53% +$157K
WAFD icon
56
WaFd
WAFD
$2.48B
$422K 0.11%
15,832
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$400K 0.11%
3,561
-1,158
-25% -$130K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$363K 0.1%
22,106
– –
ALL icon
59
Allstate
ALL
$53.6B
$346K 0.09%
5,000
– –
PNC icon
60
PNC Financial Services
PNC
$81.7B
$342K 0.09%
3,800
– –
VDE icon
61
Vanguard Energy ETF
VDE
$7.42B
$331K 0.09%
3,392
+183
+6% +$17.9K
DFS
62
DELISTED
Discover Financial Services
DFS
$293K 0.08%
5,180
– –
IAU icon
63
iShares Gold Trust
IAU
$50.6B
$274K 0.07%
21,590
– –
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$272K 0.07%
4,766
-5,137
-52% -$293K
PFE icon
65
Pfizer
PFE
$141B
$259K 0.07%
7,658
-15
-0.2% -$507
INP
66
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$217K 0.06%
3,135
– –
TLK icon
67
Telkom Indonesia
TLK
$19.2B
$215K 0.06%
3,257
– –
SBUX icon
68
Starbucks
SBUX
$100B
$211K 0.06%
3,902
+282
+8% +$15.2K
ITUB icon
69
Itaú Unibanco
ITUB
$77B
$192K 0.05%
17,519
– –
KT icon
70
KT
KT
$9.76B
$192K 0.05%
11,956
– –
NPSN
71
DELISTED
NASPERS LTD
NPSN
$186K 0.05%
10,670
– –
ABEV icon
72
Ambev
ABEV
$34.9B
$180K 0.05%
29,510
+1,710
+6% +$10.4K
IBN icon
73
ICICI Bank
IBN
$113B
$158K 0.04%
21,160
– –
AMX icon
74
America Movil
AMX
$60.3B
$149K 0.04%
13,023
– –
EWM icon
75
iShares MSCI Malaysia ETF
EWM
$239M
$105K 0.03%
12,902
– –
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