CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.56M
3
+$3.64M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.35M

Top Sells

1
+$3.53M
2
+$2.03M
3
+$1.43M
4
WMT icon
Walmart
WMT
+$1.24M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

1 Industrials 10.05%
2 Financials 8.58%
3 Consumer Staples 6.91%
4 Technology 6.59%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$554B
$5.47M 0.66%
19,887
-1,730
AAPL icon
52
Apple
AAPL
$4.03T
$5.32M 0.64%
23,935
-60
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$4.55M 0.55%
136,003
-60,656
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$69.7B
$4.49M 0.54%
160,620
-7,480
PFE icon
55
Pfizer
PFE
$138B
$4.42M 0.53%
174,242
-2,434
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.23M 0.51%
83,238
-7,774
CMCSA icon
57
Comcast
CMCSA
$101B
$3.99M 0.48%
108,057
-2,665
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$3.84M 0.46%
163,750
-1,670
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.12M 0.38%
69,013
-301
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.91M 0.35%
28,365
-770
AMZN icon
61
Amazon
AMZN
$2.38T
$2.55M 0.31%
13,415
-58
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.45M 0.29%
4,600
-102
COST icon
63
Costco
COST
$408B
$2.44M 0.29%
2,583
-69
AVO icon
64
Mission Produce
AVO
$809M
$2.23M 0.27%
212,750
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$33.3B
$2.16M 0.26%
23,906
-412
VT icon
66
Vanguard Total World Stock ETF
VT
$55.1B
$1.96M 0.24%
16,939
+1,292
BND icon
67
Vanguard Total Bond Market
BND
$137B
$1.94M 0.23%
26,393
+222
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.81M 0.22%
22,866
+414
FNDC icon
69
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.75M 0.21%
48,367
-997
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$1.64M 0.2%
59,838
-440
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.63M 0.2%
70,201
+31,321
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.61M 0.19%
8,324
-866
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.6M 0.19%
+2
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.45M 0.17%
40,144
-883
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$62.1B
$1.17M 0.14%
53,061
-154
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3
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