PIC

Platt Investment Counsel Portfolio holdings

AUM $105M
This Quarter Return
+4.88%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$48.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
98.04%
Holding
17
New
2
Increased
3
Reduced
8
Closed
1

Top Buys

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$743K
2
IWM icon
iShares Russell 2000 ETF
IWM
$372K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$261K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$232K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$221K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$457K
2
QQQ icon
Invesco QQQ Trust
QQQ
$444K
3
CASH icon
Pathward Financial
CASH
$292K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$225K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$211K

Sector Composition

1 Consumer Discretionary 0.35%
2 Communication Services 0.2%
3 Consumer Staples 0.18%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$4.94B
$29.4M 25.24%
457,708
-3,504
-0.8% -$225K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
$18.3M 15.77%
229,288
+2,759
+1% +$221K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$17.1M 14.72%
63,708
-1,702
-3% -$457K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.6B
$17.1M 14.71%
74,602
+1,622
+2% +$372K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23B
$10.8M 9.31%
105,735
-276
-0.3% -$28.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$8.38M 7.21%
23,651
-1,254
-5% -$444K
PBW icon
7
Invesco WilderHill Clean Energy ETF
PBW
$347M
$6.54M 5.62%
70,123
-2,269
-3% -$211K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.52M 3.03%
55,559
-1,313
-2% -$83.2K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$656B
$1.77M 1.52%
4,136
-34
-0.8% -$14.6K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$524B
$1.08M 0.93%
4,836
-108
-2% -$24.1K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$2.92B
$942K 0.81%
14,550
+11,475
+373% +$743K
TSLA icon
12
Tesla
TSLA
$1.08T
$408K 0.35%
600
– –
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$261K 0.22%
+3,768
New +$261K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.79T
$232K 0.2%
+95
New +$232K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$223K 0.19%
2,160
– –
KO icon
16
Coca-Cola
KO
$297B
$210K 0.18%
3,878
– –
CASH icon
17
Pathward Financial
CASH
$1.77B
– –
-292,074
Closed -$292K