PIC
Platt Investment Counsel Portfolio holdings
AUM
$105M
This Quarter Return
+6.65%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.9%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
15
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.14M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.8M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$495K |
| 4 |
Pathward Financial
CASH
|
$292K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$68.6K |
| 5 |
Coca-Cola
KO
|
$20.6K |
Sector Composition
| 1 | Consumer Discretionary | 0.36% |
| 2 | Financials | 0.26% |
| 3 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $28.3M | 25.32% |
461,212
+8,073
| +2% | +$495K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17M | 15.23% |
65,410
+867
| +1% | +$226K |
|
|
3
Vanguard ESG US Stock ETF
ESGV
$11B
| $16.7M | 14.95% |
226,529
+51,511
| +29% | +$3.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| $16.1M | 14.42% |
72,980
+27,799
| +62% | +$6.14M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.4M | 9.34% |
106,011
+377
| +0.4% | +$37.1K |
|
|
6
Invesco QQQ Trust
QQQ
$361B
| $7.95M | 7.11% |
24,905
-20,002
| -45% | -$6.38M |
|
7
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $7.12M | 6.37% |
72,392
+632
| +0.9% | +$62.2K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.45M | 3.09% |
56,872
-1,130
| -2% | -$68.6K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.65M | 1.48% |
4,170
-3,187
| -43% | -$1.26M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $1.02M | 0.91% |
4,944
-15,454
| -76% | -$3.19M |
|
11
iShares Morningstar Growth ETF
ILCG
$2.91B
| $887K | 0.79% |
3,075
| – | – |
|
12
Tesla
TSLA
$1.06T
| $401K | 0.36% |
600
| – | – |
|
|
13
Pathward Financial
CASH
$1.81B
| $292K | 0.26% |
+292,074
| New | +$292K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $212K | 0.19% |
2,160
| – | – |
|
|
15
Coca-Cola
KO
$297B
| $204K | 0.18% |
3,878
-392
| -9% | -$20.6K |
|