PIC

Platt Investment Counsel Portfolio holdings

AUM $127M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.67M

Top Sells

1
+$9.04M
2
+$1.07M
3
+$364K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$26.7K

Sector Composition

1 Consumer Discretionary 0.45%
2 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.9B
$42.1M 40.03%
384,193
-9,779
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$21.5M 20.46%
39,039
-660
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$16M 15.16%
200,726
+33,572
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$15.1M 14.34%
243,377
-2,942
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.72B
$9.22M 8.76%
132,612
+42,464
TSLA icon
6
Tesla
TSLA
$1.56T
$476K 0.45%
1,500
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.16B
$291K 0.28%
3,000
-276
AAPL icon
8
Apple
AAPL
$3.98T
$282K 0.27%
1,375
VOO icon
9
Vanguard S&P 500 ETF
VOO
$778B
$251K 0.24%
441
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.4B
– –
-45,327