WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+3.78%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$310M
AUM Growth
+$16.7M
Cap. Flow
+$6.59M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.51%
Holding
63
New
2
Increased
33
Reduced
10
Closed
2

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.45M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$857K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$500K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$424K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$380K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
VUG icon
Vanguard Growth ETF
VUG
+$227K

Sector Composition

1 Financials 8.31%
2 Energy 0.45%
3 Healthcare 0.42%
4 Technology 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.08M 0.99%
30,887
+151
+0.5% +$15K
MUB icon
27
iShares National Muni Bond ETF
MUB
$39.5B
$2.99M 0.96%
27,720
+50
+0.2% +$5.39K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.57M 0.83%
31,255
-849
-3% -$69.8K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.52M 0.82%
11,131
-514
-4% -$117K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.31M 0.74%
21,717
– –
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.99M 0.64%
10,230
+178
+2% +$34.7K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.2B
$1.68M 0.54%
9,411
-650
-6% -$116K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$1.64M 0.53%
30,723
-283
-0.9% -$15.1K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$1.32M 0.43%
26,015
-1,200
-4% -$60.8K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.24M 0.4%
22,293
+2,950
+15% +$164K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.08M 0.35%
7,065
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$44.7B
$1.07M 0.35%
4,771
+5
+0.1% +$1.13K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$978K 0.32%
4,517
-1,960
-30% -$424K
XOM icon
39
Exxon Mobil
XOM
$479B
$732K 0.24%
6,679
+11
+0.2% +$1.21K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$743B
$728K 0.24%
1,937
+2
+0.1% +$752
PG icon
41
Procter & Gamble
PG
$367B
$708K 0.23%
4,762
+3
+0.1% +$446
MPC icon
42
Marathon Petroleum
MPC
$54.7B
$654K 0.21%
4,851
+29
+0.6% +$3.91K
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$599K 0.19%
7,127
+236
+3% +$19.8K
AAPL icon
44
Apple
AAPL
$3.51T
$568K 0.18%
3,444
+4
+0.1% +$660
PFE icon
45
Pfizer
PFE
$136B
$508K 0.16%
12,450
– –
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.39B
$445K 0.14%
7,750
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$403K 0.13%
3,250
– –
MSFT icon
48
Microsoft
MSFT
$3.83T
$318K 0.1%
1,103
+3
+0.3% +$865
ABBV icon
49
AbbVie
ABBV
$384B
$312K 0.1%
1,960
– –
TREX icon
50
Trex
TREX
$6.42B
$297K 0.1%
6,100
– –
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