CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
-11.32%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$635M
AUM Growth
-$86.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.17%
Top 10 Hldgs %
34.19%
Holding
134
New
2
Increased
60
Reduced
38
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$574K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$519K
4
VUG icon
Vanguard Growth ETF
VUG
$456K
5
VO icon
Vanguard Mid-Cap ETF
VO
$451K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.7M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$464K
4
JNJ icon
Johnson & Johnson
JNJ
$303K
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$301K

Sector Composition

1 Financials 12.15%
2 Industrials 10.1%
3 Healthcare 8.56%
4 Technology 8.19%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$2.81M 0.44%
56,415
-27,162
-32% -$1.35M
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.68M 0.42%
60,446
-2,352
-4% -$104K
BND icon
53
Vanguard Total Bond Market
BND
$134B
$2.39M 0.38%
31,768
+385
+1% +$29K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.34M 0.37%
16,338
+16
+0.1% +$2.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.23M 0.35%
54,660
+159
+0.3% +$6.49K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.21M 0.35%
113,388
+4,276
+4% +$83.3K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.13M 0.34%
89,370
-2,769
-3% -$66.1K
NEE icon
58
NextEra Energy, Inc.
NEE
$146B
$2.03M 0.32%
26,200
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.83M 0.29%
43,960
+7,764
+21% +$323K
VUG icon
60
Vanguard Growth ETF
VUG
$187B
$1.76M 0.28%
7,880
+2,048
+35% +$456K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.74M 0.27%
20,352
-9
-0% -$768
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.67M 0.26%
16,813
-1,976
-11% -$196K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.24%
5,690
-163
-3% -$44.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.3B
$1.55M 0.24%
16,980
-476
-3% -$43.4K
AMZN icon
65
Amazon
AMZN
$2.51T
$1.53M 0.24%
14,367
+767
+6% +$81.5K
SPGI icon
66
S&P Global
SPGI
$165B
$1.39M 0.22%
4,122
– –
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.31M 0.21%
43,105
+435
+1% +$13.2K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.17M 0.18%
51,874
+282
+0.5% +$6.38K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.16M 0.18%
24,228
-2,473
-9% -$118K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$662B
$1.12M 0.18%
2,961
-380
-11% -$144K
NKE icon
71
Nike
NKE
$111B
$1.09M 0.17%
10,660
-50
-0.5% -$5.13K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.6B
$1.04M 0.16%
9,091
-602
-6% -$68.6K
EMR icon
73
Emerson Electric
EMR
$74.9B
$998K 0.16%
12,550
– –
SBUX icon
74
Starbucks
SBUX
$98.9B
$951K 0.15%
12,450
-129
-1% -$9.85K
COST icon
75
Costco
COST
$424B
$950K 0.15%
1,983
+25
+1% +$12K
1 2
3
4 5