PIC
Platt Investment Counsel Portfolio holdings
AUM
$105M
This Quarter Return
+8%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(+2.1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$142K |
| 3 |
Invesco QQQ Trust
QQQ
|
$114K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$58K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.32% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $21.1M | 30.01% |
320,511
+880
| +0.3% | +$58K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $11.7M | 16.68% |
48,520
+7,696
| +19% | +$1.86M |
|
|
3
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $9.96M | 14.16% |
202,510
+2,880
| +1% | +$142K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.2M | 13.08% |
93,652
-2,448
| -3% | -$240K |
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| $9.07M | 12.9% |
52,027
-1,972
| -4% | -$344K |
|
|
6
Invesco QQQ Trust
QQQ
$361B
| $8.51M | 12.1% |
31,966
+427
| +1% | +$114K |
|
7
iShares Morningstar Growth ETF
ILCG
$2.91B
| $310K | 0.44% |
6,375
| – | – |
|
8
Coca-Cola
KO
$297B
| $225K | 0.32% |
3,535
-378
| -10% | -$24K |
|
9
Tesla
TSLA
$1.06T
| $222K | 0.32% |
1,800
| – | – |
|
10
Apple
AAPL
$3.41T
| – | – |
-1,487
| Closed | -$206K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-12,421
| Closed | -$551K |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-2,025
| Closed | -$363K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-26,069
| Closed | -$3.71M |
|