SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
+9.3%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$6.47M
(+4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
165
New
13
Increased
54
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$3.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.65M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$1.34M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$64B
| $21M | 12.48% |
328,753
-9,453
| -3% | -$604K |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $12.7M | 7.56% |
548,619
+92,632
| +20% | +$2.15M |
|
3
Apple
AAPL
$3.53T
| $11.4M | 6.78% |
69,186
-790
| -1% | -$130K |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $9.82M | 5.84% |
74,386
-9,869
| -12% | -$1.3M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.38M | 4.39% |
147,545
-47,775
| -24% | -$2.39M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.04M | 4.18% |
144,194
+52,312
| +57% | +$2.55M |
|
7
iShares Core S&P 500 ETF
IVV
$666B
| $5.64M | 3.35% |
13,713
-1,941
| -12% | -$798K |
|
8
Microsoft
MSFT
$3.7T
| $4.14M | 2.46% |
14,351
+149
| +1% | +$43K |
|
9
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.19M | 1.89% |
30,722
+1,514
| +5% | +$157K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.13M | 1.86% |
10,126
+67
| +0.7% | +$20.7K |
|
11
Amazon
AMZN
$2.52T
| $2.69M | 1.6% |
25,995
+2,113
| +9% | +$218K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.68M | 1.59% |
27,756
+22,765
| +456% | +$2.2M |
|
13
Visa
V
$664B
| $2.55M | 1.52% |
11,316
-36
| -0.3% | -$8.12K |
|
14
Coca-Cola
KO
$290B
| $2.41M | 1.43% |
38,780
-752
| -2% | -$46.6K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.1M | 1.25% |
42,079
-9,002
| -18% | -$450K |
|
16
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.83M | 1.08% |
12,028
-261
| -2% | -$39.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.65M | 0.98% |
4,028
-2,252
| -36% | -$922K |
|
18
Walt Disney
DIS
$214B
| $1.62M | 0.96% |
16,200
+1,039
| +7% | +$104K |
|
19
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.45M | 0.86% |
5,950
-26
| -0.4% | -$6.35K |
|
20
UnitedHealth
UNH
$290B
| $1.43M | 0.85% |
3,030
+118
| +4% | +$55.8K |
|
21
Walmart
WMT
$815B
| $1.42M | 0.84% |
28,860
+1,437
| +5% | +$70.6K |
|
22
JPMorgan Chase
JPM
$805B
| $1.33M | 0.79% |
10,191
-181
| -2% | -$23.6K |
|
23
PepsiCo
PEP
$194B
| $1.12M | 0.67% |
6,153
-122
| -2% | -$22.2K |
|
24
ARK Web x.0 ETF
ARKW
$2.37B
| $1.12M | 0.66% |
20,831
+6,128
| +42% | +$329K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.07M | 0.63% |
12,002
-341
| -3% | -$30.3K |
|