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
HDG icon
101
ProShares Hedge Replication ETF
HDG
$24.1M
$408K 0.06%
8,778
+312
+4% +$14.5K
ALK icon
102
Alaska Air
ALK
$7.24B
$407K 0.06%
10,161
-210
-2% -$8.41K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.81T
$366K 0.06%
3,360
-1,600
-32% -$174K
COR icon
104
Cencora
COR
$56.7B
$364K 0.06%
2,575
– –
VDE icon
105
Vanguard Energy ETF
VDE
$7.33B
$353K 0.06%
3,554
+88
+3% +$8.74K
ABBV icon
106
AbbVie
ABBV
$376B
$335K 0.05%
2,184
– –
PFE icon
107
Pfizer
PFE
$140B
$319K 0.05%
6,081
– –
WFC icon
108
Wells Fargo
WFC
$262B
$315K 0.05%
8,047
– –
DIS icon
109
Walt Disney
DIS
$214B
$301K 0.05%
3,186
+241
+8% +$22.8K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$286K 0.05%
12,262
– –
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$284K 0.04%
1,439
– –
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$4.97B
$283K 0.04%
5,773
-13
-0.2% -$637
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
$274K 0.04%
3,900
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
$272K 0.04%
6,020
– –
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$908M
$266K 0.04%
9,587
-1,615
-14% -$44.8K
LNT icon
116
Alliant Energy
LNT
$16.6B
$264K 0.04%
4,500
– –
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$260K 0.04%
15,000
– –
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$259K 0.04%
3,565
– –
V icon
119
Visa
V
$681B
$258K 0.04%
1,309
-90
-6% -$17.7K
CSCO icon
120
Cisco
CSCO
$269B
$255K 0.04%
5,990
-35
-0.6% -$1.49K
AEP icon
121
American Electric Power
AEP
$58.1B
$238K 0.04%
2,482
– –
IFF icon
122
International Flavors & Fragrances
IFF
$16.8B
$228K 0.04%
1,900
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$207K 0.03%
1,879
-270
-13% -$29.7K
SLV icon
124
iShares Silver Trust
SLV
$20B
$206K 0.03%
11,025
– –
REET icon
125
iShares Global REIT ETF
REET
$3.96B
$203K 0.03%
+8,411
New +$203K
2 3 4
5
6