PIC

Platt Investment Counsel Portfolio holdings

AUM $105M
This Quarter Return
+7.79%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
+$8.15M
Cap. Flow %
9.24%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.96M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.45M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$31.2K

Sector Composition

1 Consumer Discretionary 0.54%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
$29.1M 33.05%
371,836
+53,836
+17% +$4.22M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$15.6M 17.71%
42,246
+9,802
+30% +$3.62M
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.6B
$15.5M 17.59%
82,776
+15,781
+24% +$2.96M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$14.1M 15.95%
53,779
+4,420
+9% +$1.16M
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$4.94B
$12.7M 14.42%
239,295
+31,516
+15% +$1.67M
TSLA icon
6
Tesla
TSLA
$1.08T
$471K 0.53%
1,800
– –
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$2.92B
$366K 0.42%
5,875
-500
-8% -$31.2K
AAPL icon
8
Apple
AAPL
$3.54T
$288K 0.33%
1,487
– –
GOEV
9
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.83K 0.01%
+14,250
New +$6.83K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-53,886
Closed -$5.45M