CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
-2.3%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$804M
AUM Growth
+$11.1M
Cap. Flow
+$35.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.14%
Holding
136
New
9
Increased
34
Reduced
68
Closed
8

Top Buys

1
BLK icon
Blackrock
BLK
$19.5M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$5.54M
3
PFE icon
Pfizer
PFE
$4.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.66M

Top Sells

1
NTRS icon
Northern Trust
NTRS
$5.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.57M
4
VTV icon
Vanguard Value ETF
VTV
$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.46M

Sector Composition

1 Industrials 10.18%
2 Financials 8.86%
3 Technology 7.41%
4 Consumer Staples 7.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$4.69M 0.58%
+176,676
New +$4.69M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.59M 0.57%
168,100
+9,604
+6% +$262K
REET icon
53
iShares Global REIT ETF
REET
$4B
$4.47M 0.56%
186,392
+69,909
+60% +$1.68M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.35M 0.54%
91,012
+9,696
+12% +$464K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$4.28M 0.53%
165,420
+8,276
+5% +$214K
SPGI icon
56
S&P Global
SPGI
$164B
$4.23M 0.53%
8,496
-222
-3% -$111K
CMCSA icon
57
Comcast
CMCSA
$125B
$4.16M 0.52%
110,722
-5,966
-5% -$224K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$4.07M 0.51%
35,573
+13,269
+59% +$1.52M
AVO icon
59
Mission Produce
AVO
$892M
$3.06M 0.38%
212,750
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.05M 0.38%
69,314
+3,249
+5% +$143K
AMZN icon
61
Amazon
AMZN
$2.48T
$2.96M 0.37%
13,473
+1,010
+8% +$222K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.9M 0.36%
29,135
+2,054
+8% +$204K
COST icon
63
Costco
COST
$427B
$2.43M 0.3%
2,652
-30
-1% -$27.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.7B
$2.17M 0.27%
24,318
+3,262
+15% +$291K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.27%
4,702
-1
-0% -$453
BND icon
66
Vanguard Total Bond Market
BND
$135B
$1.88M 0.23%
26,171
-13,634
-34% -$980K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.8B
$1.84M 0.23%
15,647
+1,103
+8% +$130K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.8M 0.22%
9,190
-7,436
-45% -$1.46M
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.79M 0.22%
60,278
+1,302
+2% +$38.7K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.75M 0.22%
22,452
+13,865
+161% +$1.08M
FNDC icon
71
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.69M 0.21%
49,364
-2,099
-4% -$71.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.84T
$1.4M 0.17%
7,342
+28
+0.4% +$5.33K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.36M 0.17%
41,027
-1,115
-3% -$37K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.23M 0.15%
53,215
+127
+0.2% +$2.94K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$660B
$1.17M 0.15%
1,981
-123
-6% -$72.3K
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