PIC

Platt Investment Counsel Portfolio holdings

AUM $105M
This Quarter Return
-16.87%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
Cap. Flow
-$16M
Cap. Flow %
-21.78%
Top 10 Hldgs %
99.39%
Holding
14
New
–
Increased
2
Reduced
8
Closed
2

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.2K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$6.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$489K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$312K

Sector Composition

1 Consumer Discretionary 0.55%
2 Consumer Staples 0.33%
3 Technology 0.28%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11B
$19.5M 26.43%
292,973
+37,740
+15% +$2.51M
VSGX icon
2
Vanguard ESG International Stock ETF
VSGX
$4.92B
$15.9M 21.61%
324,247
-130,176
-29% -$6.38M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$9.87M 13.41%
43,619
-18,869
-30% -$4.27M
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.4B
$9.27M 12.59%
54,704
-37,540
-41% -$6.36M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23B
$8.95M 12.17%
102,513
-1,364
-1% -$119K
QQQ icon
6
Invesco QQQ Trust
QQQ
$360B
$6.52M 8.86%
23,262
+97
+0.4% +$27.2K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.92M 2.6%
38,336
-9,797
-20% -$489K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$521B
$522K 0.71%
2,769
-531
-16% -$100K
TSLA icon
9
Tesla
TSLA
$1.06T
$404K 0.55%
600
– –
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$2.9B
$344K 0.47%
6,875
-6,245
-48% -$312K
KO icon
11
Coca-Cola
KO
$296B
$246K 0.33%
3,913
– –
AAPL icon
12
Apple
AAPL
$3.4T
$203K 0.28%
1,487
-220
-13% -$30K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-107
Closed -$298K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-446
Closed -$201K