PIC
Platt Investment Counsel Portfolio holdings
AUM
$105M
This Quarter Return
+7.85%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+8.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.07M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$3.51M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$698K |
| 3 |
Invesco QQQ Trust
QQQ
|
$464K |
| 4 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$4.95K |
Sector Composition
| 1 | Consumer Discretionary | 0.3% |
| 2 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $36.8M | 35.11% |
395,419
-7,485
| -2% | -$698K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $19.3M | 18.38% |
43,436
-1,044
| -2% | -$464K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $16.3M | 15.53% |
77,486
+10,731
| +16% | +$2.26M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.1M | 13.42% |
231,802
+185,326
| +399% | +$11.3M |
|
|
5
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $10.4M | 9.94% |
181,546
-61,054
| -25% | -$3.51M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.95M | 5.67% |
47,264
+19,369
| +69% | +$2.44M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.07M | 1.02% |
+13,797
| New | +$1.07M |
|
8
iShares Morningstar Growth ETF
ILCG
$2.91B
| $413K | 0.39% |
5,475
| – | – |
|
9
Tesla
TSLA
$1.06T
| $316K | 0.3% |
1,800
| – | – |
|
10
Apple
AAPL
$3.41T
| $255K | 0.24% |
1,487
| – | – |
|
|
GOEV
11
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-19,250
| Closed | -$4.95K |
|