CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+8.48%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$793M
AUM Growth
+$57.8M
Cap. Flow
+$694K
Cap. Flow %
0.09%
Top 10 Hldgs %
33.69%
Holding
132
New
4
Increased
32
Reduced
73
Closed
5

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.31M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.79M

Top Sells

1
BLK icon
Blackrock
BLK
$15.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.23M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$2.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.02M
5
VTV icon
Vanguard Value ETF
VTV
$1.6M

Sector Composition

1 Industrials 11.02%
2 Technology 7.81%
3 Consumer Staples 7.38%
4 Financials 6.82%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.47M 0.56%
158,496
+5,100
+3% +$144K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.29M 0.54%
81,316
-1,044
-1% -$55.1K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.07M 0.51%
51,891
+2,873
+6% +$225K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$4.05M 0.51%
157,144
-2,858
-2% -$73.6K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.31M 0.42%
16,626
-1,502
-8% -$299K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.21M 0.4%
+47,502
New +$3.21M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.16M 0.4%
66,065
-756
-1% -$36.2K
REET icon
58
iShares Global REIT ETF
REET
$4B
$3.11M 0.39%
116,483
+105,263
+938% +$2.81M
BND icon
59
Vanguard Total Bond Market
BND
$135B
$2.99M 0.38%
39,805
-2,654
-6% -$199K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.91M 0.37%
27,081
-744
-3% -$79.8K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.81M 0.35%
+22,304
New +$2.81M
AVO icon
62
Mission Produce
AVO
$892M
$2.73M 0.34%
212,750
– –
COST icon
63
Costco
COST
$427B
$2.38M 0.3%
2,682
+1
+0% +$887
AMZN icon
64
Amazon
AMZN
$2.48T
$2.32M 0.29%
12,463
-451
-3% -$84K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.27%
4,703
-917
-16% -$422K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.7B
$2.07M 0.26%
21,056
+972
+5% +$95.5K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.96M 0.25%
51,463
-1,397
-3% -$53.3K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.76M 0.22%
58,976
-1,048
-2% -$31.2K
VT icon
69
Vanguard Total World Stock ETF
VT
$51.8B
$1.74M 0.22%
14,544
+482
+3% +$57.7K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.57M 0.2%
42,142
+570
+1% +$21.3K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.51M 0.19%
32,239
-21,485
-40% -$1.01M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.84T
$1.22M 0.15%
7,314
+40
+0.5% +$6.69K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$1.21M 0.15%
2,104
-140
-6% -$80.6K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.2M 0.15%
53,088
+33
+0.1% +$746
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.09M 0.14%
10,821
-16
-0.1% -$1.61K
1 2
3
4 5