PIC
Platt Investment Counsel Portfolio holdings
AUM
$135M
1-Year Est. Return
11.1%
This Fund
S&P 500
1 Year Est. Return
+11.1%
AUM
$135M
AUM Growth
+$8.36M
(+6.6%)
Holding
13
Top Buys
| 1 | +$5.78M | |
| 2 | +$4.65M | |
| 3 | +$2.78M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$147K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$130K |
Sector Composition
| 1 | Consumer Discretionary | 0.5% |
| 2 | Technology | 0.27% |
| 3 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$11.7B
| $48.6M | 35.93% |
401,994
+791
|
|
||
2
Invesco QQQ Trust
QQQ
$396B
| $26.3M | 19.41% |
42,755
-403
|
|
||
|
3
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $18.2M | 13.47% |
276,228
+2,223
|
|
||
4
Vanguard Total Bond Market
BND
$146B
| $13.9M | 10.24% |
187,104
+62,750
|
|
||
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $11M | 8.13% |
137,917
+1,632
|
|
||
6
Vanguard Long-Term Bond ETF
BLV
$5.86B
| $9.62M | 7.11% |
138,449
+40,018
|
|
||
7
iShares Russell 2000 ETF
IWM
$74.5B
| $5.78M | 4.27% |
+23,469
|
|
||
8
Tesla
TSLA
$1.49T
| $675K | 0.5% |
1,500
|
|
||
9
Apple
AAPL
$4.04T
| $368K | 0.27% |
1,353
|
|
||
10
iShares Morningstar Growth ETF
ILCG
$2.85B
| $312K | 0.23% |
3,000
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $297K | 0.22% |
948
|
|
||
12
Vanguard S&P 500 ETF
VOO
$840B
| $290K | 0.21% |
463
|
|
||
13
Schwab US TIPS ETF
SCHP
$15.2B
| – | – |
-248,356
|
|