PIC

Platt Investment Counsel Portfolio holdings

AUM $105M
1-Year Return 11.97%
This Quarter Return
-5.68%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.44M
Cap. Flow
+$3.66M
Cap. Flow %
3.62%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.35M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
4
TSLA icon
Tesla
TSLA
+$77.7K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$29.5K

Sector Composition

1 Consumer Discretionary 0.38%
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
$11.4B
$38.6M 38.08%
393,972
+14,804
+4% +$1.45M
QQQ icon
2
Invesco QQQ Trust
QQQ
$373B
$18.6M 18.37%
39,699
+717
+2% +$336K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.4M 14.18%
246,319
+10,577
+4% +$617K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.2M 13.02%
167,154
+152,074
+1,008% +$12M
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.9B
$9.04M 8.92%
45,327
-27,925
-38% -$5.57M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.72B
$6.35M 6.26%
+90,148
New +$6.35M
TSLA icon
7
Tesla
TSLA
$1.28T
$389K 0.38%
1,500
-300
-17% -$77.7K
AAPL icon
8
Apple
AAPL
$3.47T
$305K 0.3%
1,375
– –
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3B
$265K 0.26%
3,276
-364
-10% -$29.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$740B
$227K 0.22%
+441
New +$227K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$536B
– –
-17,492
Closed -$5.07M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-49,873
Closed -$6.57M