WIC

Whitegate Investment Counselors Portfolio holdings

AUM $320M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.1M
3
+$1.94M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Top Sells

1
+$586K
2
+$504K
3
+$484K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$331K

Sector Composition

1 Financials 12.35%
2 Technology 0.66%
3 Energy 0.34%
4 Healthcare 0.22%
5 Communication Services 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
$35M 10.94%
69,625
-177
VUG icon
2
Vanguard Growth ETF
VUG
$192B
$24.3M 7.58%
49,730
-993
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$113B
$22.4M 6.98%
47,228
-286
VB icon
4
Vanguard Small-Cap ETF
VB
$69.9B
$20.6M 6.45%
80,010
+639
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$100B
$19.4M 6.07%
88,363
+154
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
$17.8M 5.55%
284,384
+31,715
VTV icon
7
Vanguard Value ETF
VTV
$165B
$17.4M 5.43%
90,975
+8,425
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$83.4B
$13.8M 4.31%
503,228
-15,467
VO icon
9
Vanguard Mid-Cap ETF
VO
$91.9B
$10.9M 3.42%
37,721
+7,232
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$10.8M 3.38%
79,015
+339
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$9.32M 2.91%
116,868
+6,207
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$9.21M 2.88%
180,770
+35,565
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$8.87M 2.77%
179,299
+11,637
EFA icon
14
iShares MSCI EAFE ETF
EFA
$71.1B
$8.62M 2.69%
89,813
-2,430
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21B
$7.38M 2.31%
53,028
+30
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$7.03M 2.2%
148,394
+107,820
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$32.3B
$6.93M 2.17%
32,743
-35
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$21B
$5.08M 1.59%
28,648
+2,886
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.22B
$4.9M 1.53%
91,590
-960
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$46.8B
$4.79M 1.5%
49,759
+4,144
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 1.42%
6
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$35.7B
$4.48M 1.4%
50,589
+6,346
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$12.2B
$4.45M 1.39%
24,574
-46
IYR icon
24
iShares US Real Estate ETF
IYR
$4.51B
$3.29M 1.03%
35,036
-187
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$37.3B
$3.16M 0.99%
120,424
+15,317
1
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