PIC
Platt Investment Counsel Portfolio holdings
AUM
$105M
This Quarter Return
-4.72%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-6.4%)
Cap. Flow
-$59.8K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
13
New
1
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.21M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.68M |
| 4 |
Tesla
TSLA
|
$318K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$5.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$613K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$531K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$133K |
Sector Composition
| 1 | Consumer Discretionary | 0.69% |
| 2 | Consumer Staples | 0.32% |
| 3 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $20.1M | 29.2% |
319,631
+26,658
| +9% | +$1.68M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.95M | 13% |
40,824
-2,795
| -6% | -$613K |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $8.91M | 12.93% |
53,999
-705
| -1% | -$116K |
|
|
4
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $8.67M | 12.59% |
199,630
-124,617
| -38% | -$5.41M |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $8.43M | 12.24% |
31,539
+8,277
| +36% | +$2.21M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.96M | 11.56% |
96,100
-6,413
| -6% | -$531K |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.71M | 5.39% |
+26,069
| New | +$3.71M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $551K | 0.8% |
12,421
-25,915
| -68% | -$1.15M |
|
|
9
Tesla
TSLA
$1.06T
| $477K | 0.69% |
1,800
+1,200
| +200% | +$318K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $363K | 0.53% |
2,025
-744
| -27% | -$133K |
|
11
iShares Morningstar Growth ETF
ILCG
$2.91B
| $308K | 0.45% |
6,375
-500
| -7% | -$24.2K |
|
12
Coca-Cola
KO
$297B
| $219K | 0.32% |
3,913
| – | – |
|
13
Apple
AAPL
$3.41T
| $206K | 0.3% |
1,487
| – | – |
|