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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.3B
$2.48M 0.84%
104,159
-509
-0.5% -$12.1K
SLYG icon
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.36M 0.8%
26,568
-188
-0.7% -$16.7K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.35M 0.8%
4,150
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.25M 0.76%
7,855
-600
-7% -$172K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.87M 0.64%
27,822
-1,076
-4% -$72.3K
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.75M 0.6%
17,380
-3,750
-18% -$378K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.51M 0.51%
5,441
+570
+12% +$158K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$1.39M 0.47%
29,436
+6,338
+27% +$298K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.29M 0.44%
6,629
– –
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.2M 0.41%
4,232
+772
+22% +$220K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.4B
$1.2M 0.41%
3,543
-16
-0.4% -$5.43K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.8B
$1.09M 0.37%
5,038
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.9B
$1.05M 0.36%
10,060
-23,260
-70% -$2.43M
MPC icon
39
Marathon Petroleum
MPC
$54.8B
$847K 0.29%
5,098
+29
+0.6% +$4.82K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.92B
$820K 0.28%
13,415
+500
+4% +$30.6K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$812K 0.28%
16,982
-6,445
-28% -$308K
NFLX icon
42
Netflix
NFLX
$529B
$803K 0.27%
600
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$796K 0.27%
9,612
-1,529
-14% -$127K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$788K 0.27%
7,944
-1,931
-20% -$192K
MSFT icon
45
Microsoft
MSFT
$3.68T
$760K 0.26%
1,527
+2
+0.1% +$995
XOM icon
46
Exxon Mobil
XOM
$466B
$753K 0.26%
6,981
+13
+0.2% +$1.4K
PG icon
47
Procter & Gamble
PG
$375B
$719K 0.24%
4,515
– –
AAPL icon
48
Apple
AAPL
$3.56T
$705K 0.24%
3,438
-171
-5% -$35.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$728B
$703K 0.24%
1,237
+88
+8% +$50K
AMZN icon
50
Amazon
AMZN
$2.48T
$527K 0.18%
2,400
-5
-0.2% -$1.1K
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