WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
-4.73%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$264M
AUM Growth
-$9.31M
Cap. Flow
+$11.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
55.85%
Holding
61
New
1
Increased
28
Reduced
17
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$696K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$584K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$322K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$311K

Sector Composition

1 Financials 8.14%
2 Energy 0.47%
3 Healthcare 0.47%
4 Industrials 0.33%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.94M 1.11%
30,552
-1,599
-5% -$154K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.81M 1.07%
13,610
+1,105
+9% +$228K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.22M 0.84%
48,120
+1,340
+3% +$61.8K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.08M 0.79%
21,622
-100
-0.5% -$9.61K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.9B
$2.05M 0.78%
12,456
+268
+2% +$44.2K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.97M 0.75%
40,960
-32,185
-44% -$1.55M
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.65M 0.63%
9,695
+69
+0.7% +$11.8K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.52M 0.58%
7,779
+405
+5% +$79K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.41M 0.53%
31,787
-7,008
-18% -$311K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.8B
$961K 0.36%
7,065
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$44.5B
$939K 0.36%
4,756
-1
-0% -$197
XOM icon
37
Exxon Mobil
XOM
$478B
$775K 0.29%
8,872
+11
+0.1% +$961
VOO icon
38
Vanguard S&P 500 ETF
VOO
$740B
$694K 0.26%
2,115
– –
PG icon
39
Procter & Gamble
PG
$370B
$601K 0.23%
4,757
+2
+0% +$253
PFE icon
40
Pfizer
PFE
$136B
$545K 0.21%
12,450
– –
MPC icon
41
Marathon Petroleum
MPC
$54.8B
$478K 0.18%
4,812
+28
+0.6% +$2.78K
AAPL icon
42
Apple
AAPL
$3.47T
$475K 0.18%
3,436
+3
+0.1% +$415
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$453K 0.17%
10,547
-1
-0% -$43
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$426K 0.16%
+3,728
New +$426K
UNP icon
45
Union Pacific
UNP
$127B
$378K 0.14%
1,940
-880
-31% -$171K
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$345K 0.13%
4,554
+1,051
+30% +$79.6K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$338K 0.13%
3,250
– –
VCSA
48
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$273K 0.1%
4,445
-757
-15% -$46.5K
AMZN icon
49
Amazon
AMZN
$2.43T
$271K 0.1%
2,400
– –
ABBV icon
50
AbbVie
ABBV
$386B
$263K 0.1%
1,960
– –
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