PIC
Platt Investment Counsel Portfolio holdings
AUM
$105M
This Quarter Return
+5.86%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$489K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$484K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$106K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$91.8K |
Sector Composition
| 1 | Consumer Discretionary | 0.42% |
| 2 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $41.8M | 37.1% |
411,198
+4,757
| +1% | +$484K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $22M | 19.56% |
45,146
+1,002
| +2% | +$489K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $19.5M | 17.31% |
88,308
+7,039
| +9% | +$1.55M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15M | 13.31% |
240,585
+1,902
| +0.8% | +$119K |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.96M | 6.18% |
51,406
+1,889
| +4% | +$256K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $5.12M | 4.54% |
18,069
-376
| -2% | -$106K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.12M | 0.99% |
14,103
+115
| +0.8% | +$9.13K |
|
8
Tesla
TSLA
$1.06T
| $471K | 0.42% |
1,800
| – | – |
|
9
Apple
AAPL
$3.41T
| $346K | 0.31% |
1,487
| – | – |
|
|
10
iShares Morningstar Growth ETF
ILCG
$2.91B
| $311K | 0.28% |
3,700
-1,092
| -23% | -$91.8K |
|