CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
-1.63%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$721M
AUM Growth
+$57M
Cap. Flow
+$78.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
35.05%
Holding
132
New
38
Increased
78
Reduced
5
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.86M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$4.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.28M
5
MBB icon
iShares MBS ETF
MBB
$3.4M

Top Sells

1
AVO icon
Mission Produce
AVO
$17.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$48.7K
5
VUG icon
Vanguard Growth ETF
VUG
$12.9K

Sector Composition

1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.26M 0.45%
62,798
+16,333
+35% +$848K
AVO icon
52
Mission Produce
AVO
$892M
$2.7M 0.37%
213,100
-1,407,610
-87% -$17.8M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.65M 0.37%
16,322
+129
+0.8% +$20.9K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.62M 0.36%
+54,501
New +$2.62M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.58M 0.36%
109,112
+100,504
+1,168% +$2.38M
BND icon
56
Vanguard Total Bond Market
BND
$135B
$2.5M 0.35%
31,383
+28,347
+934% +$2.25M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.42M 0.34%
92,139
+83,187
+929% +$2.19M
NEE icon
58
NextEra Energy, Inc.
NEE
$146B
$2.22M 0.31%
26,200
+2,200
+9% +$186K
AMZN icon
59
Amazon
AMZN
$2.48T
$2.22M 0.31%
13,600
+12,020
+761% +$1.96M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 0.29%
5,853
+3,269
+127% +$1.15M
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.93M 0.27%
+20,361
New +$1.93M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.7B
$1.89M 0.26%
17,456
+14,497
+490% +$1.57M
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.88M 0.26%
18,789
+255
+1% +$25.5K
SPGI icon
64
S&P Global
SPGI
$164B
$1.69M 0.23%
4,122
– –
VUG icon
65
Vanguard Growth ETF
VUG
$186B
$1.68M 0.23%
5,832
-45
-0.8% -$12.9K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.67M 0.23%
+36,196
New +$1.67M
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.51M 0.21%
+42,670
New +$1.51M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$660B
$1.51M 0.21%
3,341
+2,577
+337% +$1.16M
NKE icon
69
Nike
NKE
$109B
$1.44M 0.2%
10,710
+250
+2% +$33.6K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.38M 0.19%
+51,592
New +$1.38M
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.34M 0.19%
+26,701
New +$1.34M
EMR icon
72
Emerson Electric
EMR
$74.6B
$1.23M 0.17%
12,550
– –
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.21M 0.17%
24,510
-30,690
-56% -$1.52M
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 0.17%
+9,693
New +$1.21M
SBUX icon
75
Starbucks
SBUX
$97.1B
$1.14M 0.16%
12,579
+9,201
+272% +$837K
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