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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$227K
3
+$220K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$210K
5
CSX icon
CSX Corp
CSX
+$191K

Top Sells

1
+$567K
2
+$386K
3
+$345K
4
VB icon
Vanguard Small-Cap ETF
VB
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

1 Financials 11.8%
2 Technology 0.59%
3 Energy 0.52%
4 Healthcare 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$32.8M 10.43%
68,470
-1,155
VUG icon
2
Vanguard Growth ETF
VUG
$220B
$21.6M 6.86%
296,256
-2,124
VB icon
3
Vanguard Small-Cap ETF
VB
$79B
$20.6M 6.56%
78,768
-1,242
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$19.8M 6.29%
185,508
-3,404
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$108B
$18.8M 5.98%
87,462
-901
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.2M 5.8%
284,792
+408
VTV icon
7
Vanguard Value ETF
VTV
$182B
$18.1M 5.75%
92,108
+1,133
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$95.7B
$15.3M 4.87%
499,215
-4,013
VO icon
9
Vanguard Mid-Cap ETF
VO
$103B
$10.8M 3.44%
150,860
-24
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.1M 3.21%
78,872
-143
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$9.15M 2.91%
115,485
-1,383
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$8.87M 2.82%
174,007
-6,763
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$8.81M 2.8%
176,381
-2,918
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.3B
$8.62M 2.74%
88,743
-1,070
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$7.53M 2.39%
51,569
-1,459
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$7.49M 2.38%
159,003
+10,609
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.3B
$7.02M 2.23%
32,312
-431
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$5.28M 1.68%
28,630
-18
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.33B
$5M 1.59%
94,080
+2,490
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.1B
$4.72M 1.5%
48,589
-1,170
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.1B
$4.67M 1.48%
24,627
+53
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.8B
$4.52M 1.44%
50,934
+345
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.31M 1.37%
6
IYR icon
24
iShares US Real Estate ETF
IYR
$4.87B
$3.3M 1.05%
34,940
-96
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.4B
$3.22M 1.02%
128,422
+7,998
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