CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
This Quarter Return
-0.66%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$735M
AUM Growth
+$735M
Cap. Flow
-$1.08M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.48%
Holding
131
New
4
Increased
39
Reduced
64
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$715K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$381K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$287K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$231K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$828K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$587K
3
MSFT icon
Microsoft
MSFT
$421K
4
UNP icon
Union Pacific
UNP
$249K
5
CAT icon
Caterpillar
CAT
$222K

Sector Composition

1 Industrials 10.66%
2 Financials 9.37%
3 Technology 8.33%
4 Consumer Staples 7.27%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.02M 0.55%
51,132
+464
+0.9% +$36.5K
SPGI icon
52
S&P Global
SPGI
$165B
$3.88M 0.53%
8,702
+8
+0.1% +$3.57K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.81M 0.52%
80,001
+3,526
+5% +$168K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.67M 0.5%
49,018
-596
-1% -$44.6K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.33M 0.45%
18,128
-340
-2% -$62.4K
BND icon
56
Vanguard Total Bond Market
BND
$133B
$3.06M 0.42%
42,459
-2,372
-5% -$171K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.92M 0.4%
66,821
+643
+1% +$28.1K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.69M 0.37%
27,825
+1,411
+5% +$136K
AMZN icon
59
Amazon
AMZN
$2.41T
$2.5M 0.34%
12,914
-131
-1% -$25.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 0.31%
5,620
-52
-0.9% -$21.2K
COST icon
61
Costco
COST
$421B
$2.28M 0.31%
2,681
+15
+0.6% +$12.7K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.18M 0.3%
53,724
-401
-0.7% -$16.3K
AVO icon
63
Mission Produce
AVO
$885M
$2.1M 0.29%
212,750
– –
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.85M 0.25%
52,860
+2,127
+4% +$74.5K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$1.7M 0.23%
20,084
+1,046
+5% +$88.7K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.65M 0.23%
30,012
+1,312
+5% +$72.3K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.4B
$1.58M 0.22%
14,062
+1,291
+10% +$145K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.47M 0.2%
41,572
+1,138
+3% +$40.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$1.33M 0.18%
7,274
+165
+2% +$30.3K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$1.23M 0.17%
2,244
-52
-2% -$28.4K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.1B
$1.16M 0.16%
2,016
-89
-4% -$51.4K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.14M 0.16%
17,685
+5
+0% +$322
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.09M 0.15%
10,837
-375
-3% -$37.7K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68B
$1.01M 0.14%
20,786
-1,930
-8% -$93.9K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$883K 0.12%
29,618
+1,032
+4% +$30.8K
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