WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+9.29%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$328M
AUM Growth
+$29.2M
Cap. Flow
+$1.95M
Cap. Flow %
0.6%
Top 10 Hldgs %
59.66%
Holding
62
New
2
Increased
22
Reduced
21
Closed
1

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$297K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$270K
5
AVGO icon
Broadcom
AVGO
+$261K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
2
IYR icon
iShares US Real Estate ETF
IYR
+$264K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$199K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$81.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80K

Sector Composition

1 Financials 8.66%
2 Energy 0.43%
3 Technology 0.42%
4 Healthcare 0.3%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.33M 0.71%
10,601
+28
+0.3% +$6.15K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.3M 0.7%
19,817
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.23M 0.68%
8,831
-49
-0.6% -$12.4K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.11M 0.64%
4,150
– –
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.89M 0.57%
39,447
-31,495
-44% -$1.51M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.79M 0.55%
35,140
+4,280
+14% +$218K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.55M 0.47%
18,839
-975
-5% -$80K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$64.1B
$1.18M 0.36%
7,160
-5
-0.1% -$826
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.17M 0.36%
19,875
+4,597
+30% +$270K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.4B
$1.1M 0.33%
5,456
– –
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.04M 0.32%
4,300
-149
-3% -$36K
IWB icon
37
iShares Russell 1000 ETF
IWB
$44.7B
$944K 0.29%
3,598
-27
-0.7% -$7.08K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$882K 0.27%
15,718
+12
+0.1% +$674
MPC icon
39
Marathon Petroleum
MPC
$55B
$732K 0.22%
4,935
+29
+0.6% +$4.3K
AAPL icon
40
Apple
AAPL
$3.5T
$687K 0.21%
3,569
+3
+0.1% +$578
XOM icon
41
Exxon Mobil
XOM
$478B
$679K 0.21%
6,794
+13
+0.2% +$1.3K
PG icon
42
Procter & Gamble
PG
$369B
$649K 0.2%
4,430
– –
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$607K 0.19%
14,393
-1,533
-10% -$64.7K
TREX icon
44
Trex
TREX
$6.5B
$505K 0.15%
6,100
– –
MSFT icon
45
Microsoft
MSFT
$3.8T
$443K 0.14%
1,178
+2
+0.2% +$753
AMZN icon
46
Amazon
AMZN
$2.47T
$376K 0.11%
2,474
– –
CMF icon
47
iShares California Muni Bond ETF
CMF
$3.39B
$368K 0.11%
6,350
-1,400
-18% -$81.1K
PFE icon
48
Pfizer
PFE
$136B
$358K 0.11%
12,450
– –
CBRE icon
49
CBRE Group
CBRE
$49.2B
$322K 0.1%
3,455
– –
NFLX icon
50
Netflix
NFLX
$505B
$292K 0.09%
600
– –
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