CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+6.01%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$664M
AUM Growth
+$30.9M
Cap. Flow
-$2.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.15%
Holding
98
New
5
Increased
51
Reduced
25
Closed
4

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.01M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$767K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$513K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$457K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.97M
2
AAPL icon
Apple
AAPL
$2.82M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.63M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$988K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$789K

Sector Composition

1 Financials 13.98%
2 Industrials 10.66%
3 Consumer Staples 10.59%
4 Technology 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.76M 0.41%
+55,200
New +$2.76M
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.51M 0.38%
46,465
+1,772
+4% +$95.6K
NEE icon
53
NextEra Energy, Inc.
NEE
$146B
$2.24M 0.34%
24,000
– –
SPGI icon
54
S&P Global
SPGI
$164B
$1.95M 0.29%
4,122
– –
VUG icon
55
Vanguard Growth ETF
VUG
$186B
$1.89M 0.28%
5,877
-109
-2% -$35K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.88M 0.28%
18,534
-25,884
-58% -$2.63M
NKE icon
57
Nike
NKE
$109B
$1.74M 0.26%
10,460
-2,400
-19% -$400K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$664B
$1.64M 0.25%
3,429
+37
+1% +$17.7K
EMR icon
59
Emerson Electric
EMR
$74.6B
$1.17M 0.18%
12,550
– –
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1M 0.15%
5,599
-200
-3% -$35.8K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.43B
$899K 0.14%
13,882
+12
+0.1% +$777
LOW icon
62
Lowe's Companies
LOW
$151B
$775K 0.12%
3,000
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$773K 0.12%
2,584
+1,075
+71% +$322K
VT icon
64
Vanguard Total World Stock ETF
VT
$51.8B
$756K 0.11%
7,033
+370
+6% +$39.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.84T
$744K 0.11%
5,140
-1,460
-22% -$211K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$724K 0.11%
8,260
+2,626
+47% +$230K
CL icon
67
Colgate-Palmolive
CL
$68.8B
$683K 0.1%
8,000
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.84T
$681K 0.1%
4,700
-2,000
-30% -$290K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$631K 0.1%
23,426
+4
+0% +$108
DFS
70
DELISTED
Discover Financial Services
DFS
$599K 0.09%
5,180
– –
ALL icon
71
Allstate
ALL
$53.1B
$588K 0.09%
5,000
– –
WAFD icon
72
WaFd
WAFD
$2.5B
$528K 0.08%
15,832
– –
T icon
73
AT&T
T
$212B
$433K 0.07%
23,302
-766
-3% -$14.2K
HDG icon
74
ProShares Hedge Replication ETF
HDG
$24.1M
$426K 0.06%
8,252
+243
+3% +$12.5K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$5B
$412K 0.06%
6,637
-242
-4% -$15K
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