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Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$899M
AUM Growth
+$66.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.41%
Holding
139
New
6
Increased
56
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$980K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$950K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$903K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$744K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$549K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$5.79M 0.64%
32,579
-614
-2% -$104K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.22M 0.58%
91,543
+8,305
+10% +$445K
AAPL icon
53
Apple
AAPL
$4.45T
$5.09M 0.57%
24,788
+853
+4% +$172K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.62M 0.51%
182,741
+18,991
+12% +$449K
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$4.49M 0.5%
115,253
-20,750
-15% -$744K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$4.24M 0.47%
159,895
-725
-0.5% -$18.9K
PFE icon
57
Pfizer
PFE
$152B
$4.19M 0.47%
172,749
-1,493
-0.9% -$34.8K
CMCSA icon
58
Comcast
CMCSA
$91B
$3.84M 0.43%
107,683
-374
-0.3% -$12.9K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.62M 0.4%
73,253
+4,240
+6% +$197K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.29M 0.37%
64,982
+8,252
+15% +$408K
AMZN icon
61
Amazon
AMZN
$2.94T
$2.95M 0.33%
13,431
+16
+0.1% +$3.17K
COST icon
62
Costco
COST
$419B
$2.86M 0.32%
2,893
+310
+12% +$308K
AVO icon
63
Mission Produce
AVO
$1.14B
$2.49M 0.28%
212,750
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 0.27%
5,050
+450
+10% +$229K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.1B
$2.22M 0.25%
17,243
+304
+2% +$36.4K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2.21M 0.25%
52,591
+4,224
+9% +$164K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.3B
$2.05M 0.23%
23,054
-852
-4% -$75.1K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$2.01M 0.22%
27,281
+888
+3% +$64.6K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.85M 0.21%
23,237
+371
+2% +$29.2K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.79M 0.2%
62,489
+2,651
+4% +$71.9K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.77M 0.2%
44,330
+4,186
+10% +$158K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.76M 0.2%
72,009
+18,948
+36% +$428K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.19%
8,341
+17
+0.2% +$3.29K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M 0.18%
70,204
+3
+0% +$69
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.16%
2
– –
1 2
3
4 5

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Cutler Investment Counsel held 139 positions worth $899M, up 8% from $832M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Cutler Investment Counsel opened 6 new positions and made no exits, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q2 2025 buy was Broadcom: 1,084 shares worth $299K.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $2.16M increase.
  • Cutler Investment Counsel's biggest Q2 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $903K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $899M portfolio in Q2 2025.
  • Cutler Investment Counsel opened 6 new positions and closed 0 in Q2 2025.
  • Cutler Investment Counsel's portfolio value rose 8% quarter-over-quarter to $899M.

Based on Cutler Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.