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PIC

Platt Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.66M
Cap. Flow
+$178K
Cap. Flow %
0.16%
Top 10 Hldgs %
98.07%
Holding
16
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$392K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$189K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$91.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.9K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$48.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$280K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$88.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.41%
2 Communication Services 0.23%
3 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.76B
$28.6M 25.42%
463,847
+6,139
+1% +$392K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.4M 16.3%
229,347
+59
+0% +$4.86K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.9M 15.04%
322,045
+3,505
+1% +$189K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$16.4M 14.56%
75,013
+411
+0.6% +$91.1K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$10.4M 9.22%
106,173
+438
+0.4% +$45K
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$8.53M 7.57%
23,830
+179
+0.8% +$65.9K
PBW icon
7
Invesco WilderHill Clean Energy ETF
PBW
$429M
$5.46M 4.85%
70,711
+588
+0.8% +$48.1K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.33M 2.95%
54,569
-990
-2% -$62.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.55M 1.38%
3,623
-513
-12% -$226K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.22B
$868K 0.77%
13,245
-1,305
-9% -$88.1K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$801K 0.71%
3,608
-1,228
-25% -$280K
TSLA icon
12
Tesla
TSLA
$1.39T
$465K 0.41%
1,800
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$254K 0.23%
1,900
– –
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$236K 0.21%
3,768
– –
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$221K 0.2%
2,160
– –
KO icon
16
Coca-Cola
KO
$389B
$203K 0.18%
3,878
– –

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HRC
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VCM
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SSCA
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CC
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GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
EC
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LC
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Platt Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Platt Investment Counsel held 16 positions worth $113M, down 3.1% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Platt Investment Counsel opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.41% of assets, up from 0.35% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Platt Investment Counsel added most to Vanguard ESG International Stock ETF in Q3 2021, an estimated $392K increase.
  • Platt Investment Counsel's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $280K.
  • Platt Investment Counsel's ten largest holdings make up 98% of its $113M portfolio in Q3 2021.
  • Platt Investment Counsel opened 0 new positions and closed 0 in Q3 2021.
  • Platt Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $113M.

Based on Platt Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.