CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+9.03%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$700M
AUM Growth
+$65.2M
Cap. Flow
+$13M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.99%
Holding
132
New
9
Increased
56
Reduced
51
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$4.94M
3
RTX icon
RTX Corp
RTX
$4.72M
4
SPGI icon
S&P Global
SPGI
$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.57M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.5M
2
DE icon
Deere & Co
DE
$4.76M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$4.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.33M
5
MSFT icon
Microsoft
MSFT
$748K

Sector Composition

1 Industrials 12.17%
2 Financials 9.64%
3 Healthcare 7.96%
4 Technology 7.7%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.56M 0.51%
74,357
+8,454
+13% +$405K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.51M 0.5%
138,222
+25,281
+22% +$642K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.44M 0.49%
44,980
-17,470
-28% -$1.33M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.16M 0.45%
133,750
+4,060
+3% +$95.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.09M 0.44%
18,145
+1
+0% +$170
BND icon
56
Vanguard Total Bond Market
BND
$135B
$2.53M 0.36%
34,332
+3,752
+12% +$276K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.49M 0.36%
60,478
+3,436
+6% +$141K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.47M 0.35%
25,894
+1,892
+8% +$180K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.27M 0.32%
53,412
+661
+1% +$28.2K
AVO icon
60
Mission Produce
AVO
$892M
$2.15M 0.31%
212,750
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.29%
5,744
+35
+0.6% +$12.5K
AMZN icon
62
Amazon
AMZN
$2.48T
$2.03M 0.29%
13,368
-578
-4% -$87.8K
COST icon
63
Costco
COST
$427B
$1.77M 0.25%
2,681
+19
+0.7% +$12.5K
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.64M 0.23%
46,919
+2,804
+6% +$97.7K
NEE icon
65
NextEra Energy, Inc.
NEE
$146B
$1.6M 0.23%
26,316
+116
+0.4% +$7.05K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.58M 0.23%
57,086
+2,738
+5% +$75.8K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.7B
$1.5M 0.21%
16,947
-250
-1% -$22.1K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.36M 0.19%
17,633
-148,899
-89% -$11.5M
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.26M 0.18%
37,380
+1,959
+6% +$66.1K
SBUX icon
70
Starbucks
SBUX
$97.1B
$1.23M 0.18%
12,842
+258
+2% +$24.8K
EMR icon
71
Emerson Electric
EMR
$74.6B
$1.22M 0.17%
12,563
+13
+0.1% +$1.27K
VT icon
72
Vanguard Total World Stock ETF
VT
$51.8B
$1.18M 0.17%
11,511
+199
+2% +$20.5K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$1.13M 0.16%
2,372
-54
-2% -$25.8K
VGT icon
74
Vanguard Information Technology ETF
VGT
$99.9B
$1.07M 0.15%
+2,214
New +$1.07M
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.06M 0.15%
45,616
-74
-0.2% -$1.73K
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