CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+3.11%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$661M
AUM Growth
+$16.2M
Cap. Flow
-$851K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.02%
Holding
130
New
2
Increased
28
Reduced
73
Closed
4

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13.6M
2
CVS icon
CVS Health
CVS
$6.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.74M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$470K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$12.3M
2
INTC icon
Intel
INTC
$7.6M
3
MBB icon
iShares MBS ETF
MBB
$1.69M
4
RSG icon
Republic Services
RSG
$496K
5
MRK icon
Merck
MRK
$494K

Sector Composition

1 Industrials 11.78%
2 Healthcare 8.78%
3 Financials 8.46%
4 Technology 7.65%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.91M 0.44%
17,836
+598
+3% +$97.6K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.75M 0.42%
125,520
-2,184
-2% -$47.8K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.74M 0.41%
59,289
+2,977
+5% +$137K
VUG icon
54
Vanguard Growth ETF
VUG
$186B
$2.72M 0.41%
9,606
-5
-0.1% -$1.42K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.64M 0.4%
108,975
+9,693
+10% +$235K
AVO icon
56
Mission Produce
AVO
$892M
$2.58M 0.39%
212,750
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.4M 0.36%
59,839
+2,652
+5% +$107K
BND icon
58
Vanguard Total Bond Market
BND
$135B
$2.27M 0.34%
31,200
-60
-0.2% -$4.36K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.21M 0.33%
23,389
+259
+1% +$24.4K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.19M 0.33%
53,716
-1,022
-2% -$41.6K
NEE icon
61
NextEra Energy, Inc.
NEE
$146B
$1.94M 0.29%
26,200
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.29%
5,537
-5
-0.1% -$1.71K
AMZN icon
63
Amazon
AMZN
$2.48T
$1.81M 0.27%
13,874
-528
-4% -$68.8K
SPGI icon
64
S&P Global
SPGI
$164B
$1.64M 0.25%
4,090
-1
-0% -$401
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.7B
$1.43M 0.22%
16,884
+255
+2% +$21.5K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.42M 0.22%
42,876
+637
+2% +$21.1K
COST icon
67
Costco
COST
$427B
$1.42M 0.22%
2,641
+713
+37% +$384K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.37M 0.21%
54,142
+88
+0.2% +$2.22K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.14M 0.17%
23,228
-7,450
-24% -$366K
EMR icon
70
Emerson Electric
EMR
$74.6B
$1.13M 0.17%
12,550
– –
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.12M 0.17%
34,760
-98
-0.3% -$3.16K
SBUX icon
72
Starbucks
SBUX
$97.1B
$1.11M 0.17%
11,204
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$1.1M 0.17%
2,473
-125
-5% -$55.6K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$984K 0.15%
9,868
-1,493
-13% -$149K
VT icon
75
Vanguard Total World Stock ETF
VT
$51.8B
$973K 0.15%
10,029
+397
+4% +$38.5K
1 2
3
4 5