PIC
Platt Investment Counsel Portfolio holdings
AUM
$105M
This Quarter Return
+8.15%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+6.4%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$276K |
| 3 |
Apple
AAPL
|
$245K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$210K |
| 5 |
Invesco QQQ Trust
QQQ
|
$153K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.02M |
| 2 |
Coca-Cola
KO
|
$225K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$180K |
Sector Composition
| 1 | Consumer Discretionary | 0.5% |
| 2 | Technology | 0.33% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $22.8M | 30.48% |
318,000
-2,511
| -0.8% | -$180K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12.3M | 16.5% |
49,359
+839
| +2% | +$210K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 15.97% |
66,995
+14,968
| +29% | +$2.67M |
|
|
4
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $10.9M | 14.54% |
207,779
+5,269
| +3% | +$276K |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $10.4M | 13.92% |
32,444
+478
| +1% | +$153K |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.45M | 7.29% |
53,886
-39,766
| -42% | -$4.02M |
|
7
Tesla
TSLA
$1.06T
| $373K | 0.5% |
1,800
| – | – |
|
8
iShares Morningstar Growth ETF
ILCG
$2.91B
| $353K | 0.47% |
6,375
| – | – |
|
|
9
Apple
AAPL
$3.41T
| $245K | 0.33% |
+1,487
| New | +$245K |
|
|
10
Coca-Cola
KO
$297B
| – | – |
-3,535
| Closed | -$225K |
|