PIC

Platt Investment Counsel Portfolio holdings

AUM $105M
This Quarter Return
+5.03%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$858K
Cap. Flow %
-0.73%
Top 10 Hldgs %
98.64%
Holding
17
New
1
Increased
5
Reduced
5
Closed
2

Top Buys

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$581K
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$252K
3
AAPL icon
Apple
AAPL
$238K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$194K
5
IWM icon
iShares Russell 2000 ETF
IWM
$184K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$236K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$189K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$133K

Sector Composition

1 Consumer Discretionary 0.54%
2 Communication Services 0.23%
3 Technology 0.2%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$4.93B
$29.3M 25.03%
473,210
+9,363
+2% +$581K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11B
$20.4M 17.36%
231,549
+2,202
+1% +$194K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$18M 15.39%
63,741
-668
-1% -$189K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.6B
$16.9M 14.39%
75,839
+826
+1% +$184K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11.3M 9.66%
106,998
+825
+0.8% +$87.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$9.38M 8%
23,576
-254
-1% -$101K
PBW icon
7
Invesco WilderHill Clean Energy ETF
PBW
$349M
$5.3M 4.52%
74,234
+3,523
+5% +$252K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$3.21M 2.74%
52,405
-2,164
-4% -$133K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$2.91B
$951K 0.81%
13,245
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$522B
$858K 0.73%
3,553
-55
-2% -$13.3K
TSLA icon
11
Tesla
TSLA
$1.06T
$634K 0.54%
600
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.56T
$275K 0.23%
95
– –
AAPL icon
13
Apple
AAPL
$3.41T
$238K 0.2%
+1,340
New +$238K
KO icon
14
Coca-Cola
KO
$297B
$230K 0.2%
3,878
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$222K 0.19%
467
-3,156
-87% -$1.5M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-2,160
Closed -$221K
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-3,768
Closed -$236K