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PIC

Platt Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$962K
Cap. Flow
-$2.91M
Cap. Flow %
-2.8%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$765K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$10.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$52.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$39.3M 37.77%
406,441
+11,022
+3% +$1.02M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$21.1M 20.34%
44,144
+708
+2% +$318K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$16.5M 15.86%
81,269
+3,783
+5% +$765K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14M 13.43%
238,683
+6,881
+3% +$404K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$6.03M 5.8%
49,517
+2,253
+5% +$278K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.93M 4.75%
+18,445
New +$4.77M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.08M 1.04%
13,988
+191
+1% +$14.7K
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.22B
$390K 0.38%
4,792
-683
-12% -$52.3K
TSLA icon
9
Tesla
TSLA
$1.39T
$356K 0.34%
1,800
– –
AAPL icon
10
Apple
AAPL
$4.62T
$313K 0.3%
1,487
– –
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-181,546
Closed -$10.4M

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VCM
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SSCA
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CC
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GAA
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Platt Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Platt Investment Counsel held 11 positions worth $104M, down 0.92% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platt Investment Counsel's Q2 2024 filing shows 1 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,445 shares worth $4.93M. The largest sale was Vanguard ESG International Stock ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.3% a quarter earlier, followed by Technology.

  • Platt Investment Counsel's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 18,445 shares worth $4.93M.
  • Platt Investment Counsel added most to Vanguard ESG US Stock ETF in Q2 2024, an estimated $1.02M increase.
  • Platt Investment Counsel's biggest Q2 2024 reduction was iShares Morningstar Growth ETF, cutting an estimated $52.3K.
  • Platt Investment Counsel fully exited Vanguard ESG International Stock ETF in Q2 2024, selling an estimated $10.4M.
  • Platt Investment Counsel's ten largest holdings make up 100% of its $104M portfolio in Q2 2024.
  • Platt Investment Counsel opened 1 new position and closed 1 in Q2 2024.
  • Platt Investment Counsel's portfolio value fell 0.92% quarter-over-quarter to $104M.

Based on Platt Investment Counsel's 13F filing for Q2 2024, filed 16 Jul 2024.