CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
-4.83%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$602M
AUM Growth
-$33.4M
Cap. Flow
+$134K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.77%
Holding
128
New
–
Increased
36
Reduced
61
Closed
8

Top Buys

1
VZ icon
Verizon
VZ
$5.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$637K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$494K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$452K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$451K

Top Sells

1
PRU icon
Prudential Financial
PRU
$4.96M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$904K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$557K
4
VO icon
Vanguard Mid-Cap ETF
VO
$374K
5
VDE icon
Vanguard Energy ETF
VDE
$353K

Sector Composition

1 Financials 11.74%
2 Industrials 10.57%
3 Healthcare 8.27%
4 Consumer Staples 7.65%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.26M 0.38%
119,476
+6,088
+5% +$115K
GSST icon
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$2.25M 0.37%
45,213
-11,202
-20% -$557K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.24M 0.37%
16,538
+200
+1% +$27K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.23M 0.37%
61,303
+6,643
+12% +$242K
BND icon
55
Vanguard Total Bond Market
BND
$134B
$2.22M 0.37%
31,077
-691
-2% -$49.3K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.06M 0.34%
93,138
+3,768
+4% +$83.4K
NEE icon
57
NextEra Energy, Inc.
NEE
$146B
$2.05M 0.34%
26,200
– –
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.87M 0.31%
23,402
+3,050
+15% +$244K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.76M 0.29%
48,095
+4,135
+9% +$151K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.61M 0.27%
16,268
-545
-3% -$53.9K
VUG icon
61
Vanguard Growth ETF
VUG
$187B
$1.59M 0.26%
7,440
-440
-6% -$94.2K
AMZN icon
62
Amazon
AMZN
$2.51T
$1.57M 0.26%
13,930
-437
-3% -$49.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.25%
5,658
-32
-0.6% -$8.55K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.3B
$1.44M 0.24%
17,989
+1,009
+6% +$80.9K
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.32M 0.22%
48,404
+5,299
+12% +$144K
SPGI icon
66
S&P Global
SPGI
$165B
$1.25M 0.21%
4,085
-37
-0.9% -$11.3K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.22M 0.2%
57,532
+5,658
+11% +$120K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.08M 0.18%
23,933
-295
-1% -$13.3K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$662B
$1.04M 0.17%
2,901
-60
-2% -$21.5K
SBUX icon
70
Starbucks
SBUX
$98.9B
$1.04M 0.17%
12,318
-132
-1% -$11.1K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.02M 0.17%
13,895
+6,140
+79% +$451K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.01M 0.17%
20,700
+5,625
+37% +$275K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$950K 0.16%
37,769
+4,531
+14% +$114K
COST icon
74
Costco
COST
$424B
$939K 0.16%
1,989
+6
+0.3% +$2.83K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
$935K 0.16%
8,916
-175
-2% -$18.4K
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