CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Return 15.68%
This Quarter Return
-1.63%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$721M
AUM Growth
+$57M
Cap. Flow
+$78.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
35.05%
Holding
132
New
38
Increased
78
Reduced
5
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.86M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$4.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.28M
5
MBB icon
iShares MBS ETF
MBB
$3.4M

Top Sells

1
AVO icon
Mission Produce
AVO
$17.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$48.7K
5
VUG icon
Vanguard Growth ETF
VUG
$12.9K

Sector Composition

1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.1B
$481K 0.07%
+2,244
New +$481K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64.2B
$463K 0.06%
+4,127
New +$463K
HDG icon
103
ProShares Hedge Replication ETF
HDG
$24.1M
$420K 0.06%
8,466
+214
+3% +$10.6K
DIS icon
104
Walt Disney
DIS
$212B
$404K 0.06%
2,945
+663
+29% +$91K
COR icon
105
Cencora
COR
$56.7B
$398K 0.06%
2,575
– –
WFC icon
106
Wells Fargo
WFC
$253B
$390K 0.05%
+8,047
New +$390K
VDE icon
107
Vanguard Energy ETF
VDE
$7.2B
$371K 0.05%
+3,466
New +$371K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$357K 0.05%
1,439
+8
+0.6% +$1.99K
ABBV icon
109
AbbVie
ABBV
$375B
$354K 0.05%
2,184
+650
+42% +$105K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$338K 0.05%
12,262
– –
CSCO icon
111
Cisco
CSCO
$264B
$336K 0.05%
6,025
+35
+0.6% +$1.95K
BAB icon
112
Invesco Taxable Municipal Bond ETF
BAB
$914M
$332K 0.05%
+11,202
New +$332K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$5B
$331K 0.05%
5,786
-851
-13% -$48.7K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
$323K 0.04%
6,020
+485
+9% +$26K
PFE icon
115
Pfizer
PFE
$141B
$315K 0.04%
+6,081
New +$315K
V icon
116
Visa
V
$666B
$310K 0.04%
+1,399
New +$310K
FNGO icon
117
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$592M
$301K 0.04%
+8,440
New +$301K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.7B
$290K 0.04%
+3,900
New +$290K
LNT icon
119
Alliant Energy
LNT
$16.6B
$281K 0.04%
4,500
– –
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$279K 0.04%
+15,000
New +$279K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$274K 0.04%
+3,565
New +$274K
REMX icon
122
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$266K 0.04%
+2,245
New +$266K
TQQQ icon
123
ProShares UltraPro QQQ
TQQQ
$26.7B
$266K 0.04%
+4,574
New +$266K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$260K 0.04%
+2,149
New +$260K
SLV icon
125
iShares Silver Trust
SLV
$20.1B
$252K 0.03%
+11,025
New +$252K
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5
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