CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
-11.32%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$635M
AUM Growth
-$86.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.17%
Top 10 Hldgs %
34.19%
Holding
134
New
2
Increased
60
Reduced
38
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$574K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$519K
4
VUG icon
Vanguard Growth ETF
VUG
$456K
5
VO icon
Vanguard Mid-Cap ETF
VO
$451K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.7M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$464K
4
JNJ icon
Johnson & Johnson
JNJ
$303K
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$301K

Sector Composition

1 Financials 12.15%
2 Industrials 10.1%
3 Healthcare 8.56%
4 Technology 8.19%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$941K 0.15%
33,238
-101
-0.3% -$2.86K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$68.2B
$904K 0.14%
18,240
-40
-0.2% -$1.98K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.81T
$855K 0.13%
7,820
-360
-4% -$39.4K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.6B
$834K 0.13%
5,568
-100
-2% -$15K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.44B
$826K 0.13%
14,257
+168
+1% +$9.73K
GLD icon
81
SPDR Gold Trust
GLD
$110B
$755K 0.12%
4,483
-7
-0.2% -$1.18K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$742K 0.12%
15,075
-9,435
-38% -$464K
CL icon
83
Colgate-Palmolive
CL
$67.6B
$691K 0.11%
8,620
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$51.8B
$663K 0.1%
7,763
+723
+10% +$61.7K
IHI icon
85
iShares US Medical Devices ETF
IHI
$4.31B
$644K 0.1%
12,758
-1,907
-13% -$96.3K
ALL icon
86
Allstate
ALL
$54.9B
$638K 0.1%
5,000
– –
TSLA icon
87
Tesla
TSLA
$1.09T
$614K 0.1%
2,736
+144
+6% +$32.3K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$602K 0.09%
7,755
-617
-7% -$47.9K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$601K 0.09%
18,265
-2,541
-12% -$83.6K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$592K 0.09%
24,718
+830
+3% +$19.9K
QQQ icon
91
Invesco QQQ Trust
QQQ
$368B
$566K 0.09%
2,015
-89
-4% -$25K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$59.3B
$538K 0.08%
36,123
+1,209
+3% +$18K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$535K 0.08%
20,628
-8
-0% -$207
LOW icon
94
Lowe's Companies
LOW
$148B
$533K 0.08%
3,050
+1
+0% +$175
ABT icon
95
Abbott
ABT
$231B
$495K 0.08%
4,559
– –
T icon
96
AT&T
T
$212B
$494K 0.08%
23,554
-11,137
-32% -$234K
DFS
97
DELISTED
Discover Financial Services
DFS
$490K 0.08%
5,180
– –
WAFD icon
98
WaFd
WAFD
$2.52B
$475K 0.07%
15,832
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$64.1B
$420K 0.07%
4,127
– –
UPS icon
100
United Parcel Service
UPS
$71.6B
$410K 0.06%
2,244
– –
2 3
4
5 6