WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+5.15%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$295M
AUM Growth
+$12.8M
Cap. Flow
+$571K
Cap. Flow %
0.19%
Top 10 Hldgs %
60.63%
Holding
70
New
4
Increased
26
Reduced
23
Closed
2

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.98M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.6M
3
VTV icon
Vanguard Value ETF
VTV
$541K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$413K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$298K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.46M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
$436K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$433K

Sector Composition

1 Financials 13.26%
2 Technology 0.62%
3 Energy 0.54%
4 Communication Services 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.7M 11.78%
71,406
-891
-1% -$433K
VUG icon
2
Vanguard Growth ETF
VUG
$186B
$22.2M 7.55%
50,734
-994
-2% -$436K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$20.7M 7.04%
48,852
-504
-1% -$214K
VB icon
4
Vanguard Small-Cap ETF
VB
$67.2B
$19M 6.46%
80,275
+972
+1% +$230K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$18.4M 6.24%
89,755
+489
+0.5% +$100K
VTV icon
6
Vanguard Value ETF
VTV
$143B
$14.8M 5.02%
83,612
+3,061
+4% +$541K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 4.94%
255,002
+7,249
+3% +$413K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.8B
$14.3M 4.85%
539,422
-921
-0.2% -$24.4K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.9M 3.7%
78,539
-74
-0.1% -$10.3K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.99M 3.05%
113,109
+2,005
+2% +$159K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.3B
$8.69M 2.95%
31,060
+286
+0.9% +$80K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.61M 2.92%
171,191
+2,192
+1% +$110K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66.2B
$8.26M 2.8%
92,393
-2,350
-2% -$210K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.5B
$7.23M 2.46%
53,283
-1,597
-3% -$217K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.99M 2.37%
137,350
+51,135
+59% +$2.6M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.58M 2.24%
33,759
+80
+0.2% +$15.6K
NYF icon
17
iShares New York Muni Bond ETF
NYF
$906M
$4.55M 1.55%
87,330
-21,945
-20% -$1.14M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.37M 1.48%
6
– –
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.33M 1.47%
26,353
+953
+4% +$157K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.19M 1.42%
45,591
+21
+0% +$1.93K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.7B
$4.09M 1.39%
45,924
+1,535
+3% +$137K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.88M 1.32%
24,619
-2,119
-8% -$334K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$3.35M 1.14%
35,388
-443
-1% -$42K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$3.47B
$3.23M 1.1%
65,045
+60,115
+1,219% +$2.98M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.62M 0.89%
19,817
– –
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