PIC
Platt Investment Counsel Portfolio holdings
AUM
$105M
This Quarter Return
-6.77%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-8.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
15
New
–
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.37M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.92M |
| 3 |
Apple
AAPL
|
$64.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.4K |
| 5 |
Coca-Cola
KO
|
$2.17K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.6% |
| 2 | Communication Services | 0.28% |
| 3 | Technology | 0.28% |
| 4 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $26M | 24.17% |
454,423
-18,787
| -4% | -$1.07M |
|
|
2
Vanguard ESG US Stock ETF
ESGV
$11B
| $20.7M | 19.24% |
255,233
+23,684
| +10% | +$1.92M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $18.9M | 17.61% |
92,244
+16,405
| +22% | +$3.37M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $16.8M | 15.59% |
62,488
-1,253
| -2% | -$336K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.7M | 9.95% |
103,877
-3,121
| -3% | -$321K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $8.4M | 7.81% |
23,165
-411
| -2% | -$149K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.77M | 2.58% |
48,133
-4,272
| -8% | -$246K |
|
8
iShares Morningstar Growth ETF
ILCG
$2.91B
| $853K | 0.79% |
13,120
-125
| -0.9% | -$8.13K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $751K | 0.7% |
3,300
-253
| -7% | -$57.6K |
|
10
Tesla
TSLA
$1.06T
| $647K | 0.6% |
600
| – | – |
|
|
11
Apple
AAPL
$3.41T
| $298K | 0.28% |
1,707
+367
| +27% | +$64.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $298K | 0.28% |
107
+12
| +13% | +$33.4K |
|
|
13
Coca-Cola
KO
$297B
| $243K | 0.23% |
3,913
+35
| +0.9% | +$2.17K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $201K | 0.19% |
446
-21
| -4% | -$9.46K |
|
15
Invesco WilderHill Clean Energy ETF
PBW
$349M
| – | – |
-74,234
| Closed | -$5.3M |
|