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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.9B
$2.7M 0.89%
105,107
+948
SLYG icon
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$2.64M 0.87%
28,032
+1,464
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.51M 0.83%
7,855
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$2.47M 0.81%
4,150
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.93M 0.64%
40,574
+11,138
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.86M 0.61%
26,025
-1,797
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.77M 0.58%
17,380
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.44M 0.47%
4,838
-603
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.32M 0.43%
6,479
-150
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.6B
$1.29M 0.43%
3,543
IWM icon
36
iShares Russell 2000 ETF
IWM
$71.6B
$1.22M 0.4%
5,038
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.14M 0.38%
3,888
-344
MPC icon
38
Marathon Petroleum
MPC
$59.7B
$988K 0.33%
5,124
+26
AAPL icon
39
Apple
AAPL
$3.9T
$876K 0.29%
3,440
+2
MSFT icon
40
Microsoft
MSFT
$3.89T
$792K 0.26%
1,529
+2
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.96B
$790K 0.26%
12,825
-590
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$755K 0.25%
9,096
-516
VOO icon
43
Vanguard S&P 500 ETF
VOO
$771B
$746K 0.25%
1,219
-18
NFLX icon
44
Netflix
NFLX
$464B
$719K 0.24%
600
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$628K 0.21%
13,030
-3,952
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$133B
$586K 0.19%
5,848
-2,096
CBRE icon
47
CBRE Group
CBRE
$48.5B
$544K 0.18%
3,455
AMZN icon
48
Amazon
AMZN
$2.39T
$527K 0.17%
2,400
AVGO icon
49
Broadcom
AVGO
$1.67T
$429K 0.14%
1,302
+3
TREX icon
50
Trex
TREX
$5.24B
$419K 0.14%
8,100
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