PIC
Platt Investment Counsel Portfolio holdings
AUM
$105M
This Quarter Return
+9.45%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.04M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$364K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$182K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$26.7K |
Sector Composition
| 1 | Consumer Discretionary | 0.45% |
| 2 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $42.1M | 40.03% |
384,193
-9,779
| -2% | -$1.07M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $21.5M | 20.46% |
39,039
-660
| -2% | -$364K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $16M | 15.16% |
200,726
+33,572
| +20% | +$2.67M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15.1M | 14.34% |
243,377
-2,942
| -1% | -$182K |
|
|
5
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $9.22M | 8.76% |
132,612
+42,464
| +47% | +$2.95M |
|
6
Tesla
TSLA
$1.06T
| $476K | 0.45% |
1,500
| – | – |
|
|
7
iShares Morningstar Growth ETF
ILCG
$2.91B
| $291K | 0.28% |
3,000
-276
| -8% | -$26.7K |
|
8
Apple
AAPL
$3.41T
| $282K | 0.27% |
1,375
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$720B
| $251K | 0.24% |
441
| – | – |
|
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-45,327
| Closed | -$9.04M |
|