WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+7.2%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$377M
AUM Growth
+$24.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.49%
Top 10 Hldgs %
60.62%
Holding
66
New
1
Increased
20
Reduced
27
Closed
–

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K

Top Sells

1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.07M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$697K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$684K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K

Sector Composition

1 Financials 9.68%
2 Technology 0.46%
3 Energy 0.43%
4 Healthcare 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.62M 0.7%
19,817
– –
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$2.61M 0.69%
25,705
-105
-0.4% -$10.6K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.4M 0.64%
8,455
-314
-4% -$89.2K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.36M 0.63%
4,150
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.75M 0.47%
34,290
-3,220
-9% -$165K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.61M 0.43%
+31,605
New +$1.61M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.8B
$1.45M 0.38%
65,334
+53,850
+469% +$1.19M
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.31M 0.35%
4,905
+78
+2% +$20.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.3M 0.35%
6,853
-170
-2% -$32.3K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.18M 0.31%
14,158
-906
-6% -$75.3K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.17M 0.31%
17,715
-2,160
-11% -$142K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.15M 0.31%
23,992
-14,485
-38% -$697K
IWB icon
38
iShares Russell 1000 ETF
IWB
$44.5B
$1.12M 0.3%
3,568
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.9B
$1.11M 0.3%
5,044
-429
-8% -$94.8K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.02M 0.27%
16,173
+109
+0.7% +$6.87K
AAPL icon
41
Apple
AAPL
$3.47T
$840K 0.22%
3,604
+4
+0.1% +$932
MPC icon
42
Marathon Petroleum
MPC
$54.8B
$816K 0.22%
5,006
+26
+0.5% +$4.24K
XOM icon
43
Exxon Mobil
XOM
$478B
$791K 0.21%
6,746
+12
+0.2% +$1.41K
PG icon
44
Procter & Gamble
PG
$370B
$782K 0.21%
4,515
– –
MSFT icon
45
Microsoft
MSFT
$3.79T
$587K 0.16%
1,364
+3
+0.2% +$1.29K
TREX icon
46
Trex
TREX
$6.48B
$539K 0.14%
8,100
+2,000
+33% +$133K
AMZN icon
47
Amazon
AMZN
$2.43T
$447K 0.12%
2,400
– –
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$441K 0.12%
9,688
-854
-8% -$38.9K
CBRE icon
49
CBRE Group
CBRE
$48.8B
$430K 0.11%
3,455
– –
NFLX icon
50
Netflix
NFLX
$505B
$426K 0.11%
600
– –
1
2
3