CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
+7.48%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$899M
AUM Growth
+$66.4M
Cap. Flow
+$12.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.41%
Holding
138
New
6
Increased
56
Reduced
52
Closed
–

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$962K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$927K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$808K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$612K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$223K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Sector Composition

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 Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$61.6B
$514K 0.06%
2,008
– –
EMR icon
102
Emerson Electric
EMR
$76.9B
$473K 0.05%
3,550
– –
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$473K 0.05%
15,000
– –
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$5.1B
$440K 0.05%
6,723
-276
-4% -$18.1K
CSCO icon
105
Cisco
CSCO
$271B
$423K 0.05%
6,104
– –
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$420K 0.05%
11,725
-200
-2% -$7.17K
VXF icon
107
Vanguard Extended Market ETF
VXF
$24.4B
$409K 0.05%
2,122
– –
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11B
$393K 0.04%
7,693
– –
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.29B
$393K 0.04%
6,266
+636
+11% +$39.8K
ALK icon
110
Alaska Air
ALK
$7.23B
$385K 0.04%
7,779
-1,409
-15% -$69.7K
SPDW icon
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$373K 0.04%
9,213
+8
+0.1% +$324
V icon
112
Visa
V
$659B
$366K 0.04%
1,030
-40
-4% -$14.2K
SLV icon
113
iShares Silver Trust
SLV
$20.4B
$358K 0.04%
10,906
-118
-1% -$3.87K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.8B
$352K 0.04%
1,798
+10
+0.6% +$1.96K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$351K 0.04%
1,266
– –
PM icon
116
Philip Morris
PM
$263B
$347K 0.04%
1,892
– –
IBIT icon
117
iShares Bitcoin Trust
IBIT
$85.9B
$340K 0.04%
5,554
+618
+13% +$37.8K
META icon
118
Meta Platforms (Facebook)
META
$1.89T
$328K 0.04%
445
+32
+8% +$23.6K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$325K 0.04%
7,045
-4,825
-41% -$223K
CMI icon
120
Cummins
CMI
$56.9B
$313K 0.03%
957
+1
+0.1% +$328
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$132B
$310K 0.03%
3,127
+155
+5% +$15.4K
AVGO icon
122
Broadcom
AVGO
$1.72T
$299K 0.03%
+1,084
New +$299K
MP icon
123
MP Materials
MP
$11.4B
$287K 0.03%
+8,635
New +$287K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$11.4B
$281K 0.03%
2,559
+78
+3% +$8.55K
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$27.7B
$276K 0.03%
3,316
-204
-6% -$17K
2 3 4
5
6