PIC
Platt Investment Counsel Portfolio holdings
AUM
$105M
This Quarter Return
+21%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$26.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$12.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$9.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.4% |
| 2 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $26.9M | 25.44% |
+453,139
| New | +$26.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.8M | 14.05% |
+64,543
| New | +$14.8M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $14.1M | 13.34% |
+44,907
| New | +$14.1M |
|
|
4
Vanguard ESG US Stock ETF
ESGV
$11B
| $12.3M | 11.63% |
+175,018
| New | +$12.3M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.35M | 8.86% |
+105,634
| New | +$9.35M |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $8.86M | 8.39% |
+45,181
| New | +$8.86M |
|
7
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $7.42M | 7.03% |
+71,760
| New | +$7.42M |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $3.97M | 3.76% |
+20,398
| New | +$3.97M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.39M | 3.21% |
+58,002
| New | +$3.39M |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.75M | 2.6% |
+7,357
| New | +$2.75M |
|
11
iShares Morningstar Growth ETF
ILCG
$2.91B
| $891K | 0.84% |
+3,075
| New | +$891K |
|
12
Tesla
TSLA
$1.06T
| $423K | 0.4% |
+600
| New | +$423K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $237K | 0.22% |
+2,160
| New | +$237K |
|
14
Coca-Cola
KO
$297B
| $234K | 0.22% |
+4,270
| New | +$234K |
|