CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+7.05%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$746M
AUM Growth
+$45.6M
Cap. Flow
-$162K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.17%
Holding
138
New
8
Increased
63
Reduced
47
Closed
11

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$7.53M
2
VUG icon
Vanguard Growth ETF
VUG
$6.35M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.65M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$961K

Top Sells

1
UNP icon
Union Pacific
UNP
$8.26M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.65M
3
CAT icon
Caterpillar
CAT
$4.45M
4
XOM icon
Exxon Mobil
XOM
$1.14M
5
EMR icon
Emerson Electric
EMR
$1.02M

Sector Composition

1 Industrials 10.93%
2 Financials 9.37%
3 Healthcare 7.9%
4 Technology 7.79%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.09M 0.55%
152,004
+13,782
+10% +$370K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.77M 0.5%
152,950
+19,200
+14% +$473K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.74M 0.5%
49,614
+4,634
+10% +$349K
SPGI icon
54
S&P Global
SPGI
$164B
$3.7M 0.5%
8,694
+1
+0% +$425
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.37M 0.45%
18,468
+323
+2% +$59K
BND icon
56
Vanguard Total Bond Market
BND
$135B
$3.26M 0.44%
44,831
+10,499
+31% +$763K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.76M 0.37%
66,178
+5,700
+9% +$238K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.68M 0.36%
26,414
+520
+2% +$52.7K
AVO icon
59
Mission Produce
AVO
$892M
$2.53M 0.34%
212,750
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.32%
5,672
-72
-1% -$30.3K
AMZN icon
61
Amazon
AMZN
$2.48T
$2.35M 0.32%
13,045
-323
-2% -$58.3K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.28M 0.31%
54,125
+713
+1% +$30K
COST icon
63
Costco
COST
$427B
$1.95M 0.26%
2,666
-15
-0.6% -$11K
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.8M 0.24%
50,733
+3,814
+8% +$135K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.7B
$1.65M 0.22%
19,038
+2,091
+12% +$181K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.64M 0.22%
57,400
+314
+0.6% +$8.95K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.44M 0.19%
40,434
+3,054
+8% +$109K
VT icon
68
Vanguard Total World Stock ETF
VT
$51.8B
$1.41M 0.19%
12,771
+1,260
+11% +$139K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
$1.2M 0.16%
2,296
-76
-3% -$39.9K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.13M 0.15%
11,212
+2,861
+34% +$288K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.12M 0.15%
22,716
+6,178
+37% +$304K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.9B
$1.1M 0.15%
2,105
-109
-5% -$57.2K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.1M 0.15%
53,040
+108
+0.2% +$2.23K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.84T
$1.08M 0.15%
7,109
-352
-5% -$53.6K
SBUX icon
75
Starbucks
SBUX
$97.1B
$1.02M 0.14%
11,162
-1,680
-13% -$154K
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