PIC
Platt Investment Counsel Portfolio holdings
AUM
$105M
This Quarter Return
-4.38%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-4.9%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$78.1K |
| 2 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$2.45K |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$229K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$127K |
| 3 |
Invesco QQQ Trust
QQQ
|
$110K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$23.9K |
Sector Composition
| 1 | Consumer Discretionary | 0.55% |
| 2 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $27.7M | 33.1% |
368,795
-3,041
| -0.8% | -$229K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $15M | 17.93% |
41,939
-307
| -0.7% | -$110K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $14.5M | 17.31% |
82,058
-718
| -0.9% | -$127K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13.3M | 15.92% |
53,509
-270
| -0.5% | -$67.3K |
|
|
5
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $12.1M | 14.5% |
240,843
+1,548
| +0.6% | +$78.1K |
|
6
Tesla
TSLA
$1.06T
| $450K | 0.54% |
1,800
| – | – |
|
|
7
iShares Morningstar Growth ETF
ILCG
$2.91B
| $327K | 0.39% |
5,475
-400
| -7% | -$23.9K |
|
8
Apple
AAPL
$3.41T
| $255K | 0.3% |
1,487
| – | – |
|
|
GOEV
9
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $9.43K | 0.01% |
19,250
+5,000
| +35% | +$2.45K |
|