PIC
Platt Investment Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
14.3%
This Fund
S&P 500
1 Year Est. Return
+14.3%
AUM
$130M
AUM Growth
-$5.43M
(-4%)
Holding
13
Top Buys
| 1 | +$7.01M | |
| 2 | +$2.35M | |
| 3 | +$1.65M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$665K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$397K |
Top Sells
| 1 | +$6.51M | |
| 2 | +$3.57M | |
| 3 | +$2.36M | |
| 4 |
Apple
AAPL
|
+$109K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$71.6K |
Sector Composition
| 1 | Consumer Discretionary | 0.43% |
| 2 | Technology | 0.18% |
| 3 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $39M | 30.01% |
347,214
-54,780
|
|
||
2
Invesco QQQ Trust
QQQ
$467B
| $21.3M | 16.39% |
36,877
-5,878
|
|
||
|
3
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $19.3M | 14.86% |
285,814
+9,586
|
|
||
4
Vanguard Total Bond Market
BND
$152B
| $11.4M | 8.81% |
155,335
-31,769
|
|
||
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $11.3M | 8.72% |
142,898
+4,981
|
|
||
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $11.1M | 8.58% |
162,084
+23,635
|
|
||
7
iShares Russell 2000 ETF
IWM
$77B
| $8.08M | 6.22% |
32,567
+9,098
|
|
||
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.4B
| $6.8M | 5.24% |
+90,544
|
|
||
9
Tesla
TSLA
$1.54T
| $558K | 0.43% |
1,500
|
|
||
10
Vanguard S&P 500 ETF
VOO
$953B
| $277K | 0.21% |
463
|
|
||
11
iShares Morningstar Growth ETF
ILCG
$3.08B
| $252K | 0.19% |
2,638
-362
|
|
||
|
12
Apple
AAPL
$4.37T
| $237K | 0.18% |
935
-418
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$4.82T
| $207K | 0.16% |
720
-228
|
|