WIC

Whitegate Investment Counselors Portfolio holdings

AUM $304M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$401K
3
+$278K
4
ABBV icon
AbbVie
ABBV
+$222K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

1
+$806K
2
+$777K
3
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$566K

Sector Composition

1 Financials 13.04%
2 Technology 0.69%
3 Energy 0.41%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.1M 11.55%
69,802
-1,604
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$24.3M 8.01%
50,723
-11
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$22.3M 7.33%
47,514
-1,338
VB icon
4
Vanguard Small-Cap ETF
VB
$68.4B
$20.2M 6.64%
79,371
-904
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$19M 6.27%
88,209
-1,546
VTV icon
6
Vanguard Value ETF
VTV
$149B
$15.4M 5.07%
82,550
-1,062
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$15.1M 4.98%
252,669
-2,333
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70.7B
$14.2M 4.66%
518,695
-20,727
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$11.2M 3.69%
78,676
+137
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.2B
$8.96M 2.95%
30,489
-571
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$8.85M 2.91%
110,661
-2,448
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.5B
$8.61M 2.84%
92,243
-150
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.49M 2.79%
167,662
-3,529
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.2B
$7.42M 2.44%
52,998
-285
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$7.41M 2.44%
145,205
+7,855
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.84M 2.25%
32,778
-981
NYF icon
17
iShares New York Muni Bond ETF
NYF
$944M
$4.94M 1.63%
92,550
+5,220
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 1.49%
6
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$4.5M 1.48%
25,762
-591
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$45.2B
$4.4M 1.45%
45,615
+24
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$12.3B
$4.35M 1.43%
24,620
+1
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$4.04M 1.33%
44,243
-1,681
IYR icon
23
iShares US Real Estate ETF
IYR
$3.8B
$3.42M 1.13%
35,223
-165
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$3.77B
$2.94M 0.97%
58,325
-6,720
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.77M 0.91%
19,817
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