WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
-0.51%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$292M
AUM Growth
-$85.2M
Cap. Flow
-$82.6M
Cap. Flow %
-28.33%
Top 10 Hldgs %
60.6%
Holding
68
New
2
Increased
15
Reduced
28
Closed
2

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$220K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$212K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$51.3K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.36M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M

Sector Composition

1 Financials 12.06%
2 Technology 0.66%
3 Energy 0.5%
4 Healthcare 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.43M 0.83%
8,455
– –
SLYG icon
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$2.43M 0.83%
26,898
-21,688
-45% -$1.96M
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.36M 0.81%
4,150
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37B
$1.94M 0.66%
85,361
+20,027
+31% +$455K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.59M 0.54%
31,640
-2,650
-8% -$133K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.33M 0.46%
4,764
-141
-3% -$39.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.1B
$1.27M 0.43%
6,853
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.22M 0.42%
12,590
-62,685
-83% -$6.07M
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.7B
$1.15M 0.39%
3,568
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$1.15M 0.39%
20,012
+3,839
+24% +$220K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.12M 0.38%
23,592
-400
-2% -$19K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.3B
$1.12M 0.38%
5,049
+5
+0.1% +$1.11K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.37%
13,155
-1,003
-7% -$82.2K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.07M 0.37%
17,715
– –
AAPL icon
40
Apple
AAPL
$3.5T
$903K 0.31%
3,606
+2
+0.1% +$501
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$794K 0.27%
3,129
-8,693
-74% -$2.21M
PG icon
42
Procter & Gamble
PG
$369B
$757K 0.26%
4,515
– –
XOM icon
43
Exxon Mobil
XOM
$478B
$748K 0.26%
6,956
+210
+3% +$22.6K
MPC icon
44
Marathon Petroleum
MPC
$55.1B
$703K 0.24%
5,036
+30
+0.6% +$4.19K
MSFT icon
45
Microsoft
MSFT
$3.8T
$576K 0.2%
1,365
+1
+0.1% +$422
TREX icon
46
Trex
TREX
$6.5B
$559K 0.19%
8,100
– –
NFLX icon
47
Netflix
NFLX
$505B
$535K 0.18%
600
– –
AMZN icon
48
Amazon
AMZN
$2.47T
$527K 0.18%
2,400
– –
CBRE icon
49
CBRE Group
CBRE
$49.2B
$454K 0.16%
3,455
– –
AVGO icon
50
Broadcom
AVGO
$1.71T
$439K 0.15%
1,891
+2
+0.1% +$464
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