PIC

Platt Investment Counsel Portfolio holdings

AUM $105M
This Quarter Return
+2.04%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$2.69M
Cap. Flow %
-2.59%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.93M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$403K
5
QQQ icon
Invesco QQQ Trust
QQQ
$339K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$10.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$55.6K

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
$39.3M 37.77%
406,441
+11,022
+3% +$1.06M
QQQ icon
2
Invesco QQQ Trust
QQQ
$363B
$21.1M 20.34%
44,144
+708
+2% +$339K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.3B
$16.5M 15.86%
81,269
+3,783
+5% +$768K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99B
$14M 13.43%
238,683
+6,881
+3% +$403K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$22.9B
$6.03M 5.8%
49,517
+2,253
+5% +$275K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$523B
$4.93M 4.75%
+18,445
New +$4.93M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.08M 1.04%
13,988
+191
+1% +$14.8K
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$2.91B
$390K 0.38%
4,792
-683
-12% -$55.6K
TSLA icon
9
Tesla
TSLA
$1.08T
$356K 0.34%
1,800
– –
AAPL icon
10
Apple
AAPL
$3.52T
$313K 0.3%
1,487
– –
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$4.93B
– –
-181,546
Closed -$10.4M