PIC
Platt Investment Counsel Portfolio holdings
AUM
$105M
This Quarter Return
+2.46%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$76.2K |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$3.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$302K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 0.69% |
| 2 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $39.8M | 37.95% |
379,168
-32,030
| -8% | -$3.36M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $19.9M | 19.02% |
38,982
-6,164
| -14% | -$3.15M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $16.2M | 15.45% |
73,252
-15,056
| -17% | -$3.33M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.7M | 14.02% |
235,742
-4,843
| -2% | -$302K |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.57M | 6.27% |
49,873
-1,533
| -3% | -$202K |
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $5.07M | 4.84% |
17,492
-577
| -3% | -$167K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.18M | 1.12% |
15,080
+977
| +7% | +$76.2K |
|
8
Tesla
TSLA
$1.06T
| $727K | 0.69% |
1,800
| – | – |
|
9
Apple
AAPL
$3.41T
| $344K | 0.33% |
1,375
-112
| -8% | -$28K |
|
10
iShares Morningstar Growth ETF
ILCG
$2.91B
| $326K | 0.31% |
3,640
-60
| -2% | -$5.38K |
|