CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+1.51%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$645M
AUM Growth
-$10.5M
Cap. Flow
-$13.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
34.59%
Holding
134
New
4
Increased
50
Reduced
56
Closed
6

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$443K
3
BA icon
Boeing
BA
$388K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$377K
5
BND icon
Vanguard Total Bond Market
BND
$321K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$13M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.12M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.46M

Sector Composition

1 Industrials 11.63%
2 Financials 8.43%
3 Technology 8.32%
4 Healthcare 7.87%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.54M 0.39%
56,312
+1,118
+2% +$50.5K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.47M 0.38%
32,197
-10,128
-24% -$777K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.42M 0.38%
99,282
+5,025
+5% +$123K
VUG icon
54
Vanguard Growth ETF
VUG
$186B
$2.4M 0.37%
9,611
-19
-0.2% -$4.74K
AVO icon
55
Mission Produce
AVO
$892M
$2.36M 0.37%
212,750
-13,283
-6% -$148K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.32M 0.36%
57,187
-1,054
-2% -$42.8K
BND icon
57
Vanguard Total Bond Market
BND
$135B
$2.31M 0.36%
31,260
+4,345
+16% +$321K
MBB icon
58
iShares MBS ETF
MBB
$41.3B
$2.3M 0.36%
24,285
-137,485
-85% -$13M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.21M 0.34%
54,738
-1,176
-2% -$47.5K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.11M 0.33%
23,130
+2,100
+10% +$192K
NEE icon
61
NextEra Energy, Inc.
NEE
$146B
$2.02M 0.31%
26,200
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.27%
5,542
-46
-0.8% -$14.2K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.51M 0.23%
30,678
+8,995
+41% +$443K
AMZN icon
64
Amazon
AMZN
$2.48T
$1.49M 0.23%
14,402
-85
-0.6% -$8.78K
SPGI icon
65
S&P Global
SPGI
$164B
$1.41M 0.22%
4,091
+6
+0.1% +$2.07K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.4M 0.22%
42,239
+2,044
+5% +$67.7K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.7B
$1.38M 0.21%
16,629
-419
-2% -$34.8K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.32M 0.2%
54,054
+4,352
+9% +$106K
SBUX icon
69
Starbucks
SBUX
$97.1B
$1.17M 0.18%
11,204
+67
+0.6% +$6.98K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.13M 0.17%
11,361
-150
-1% -$14.9K
EMR icon
71
Emerson Electric
EMR
$74.6B
$1.09M 0.17%
12,550
– –
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.09M 0.17%
34,858
+1,290
+4% +$40.3K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$1.07M 0.17%
2,598
-311
-11% -$128K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$963K 0.15%
41,042
+566
+1% +$13.3K
COST icon
75
Costco
COST
$427B
$958K 0.15%
1,928
+13
+0.7% +$6.46K
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