WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+0.77%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$282M
AUM Growth
-$9.95M
Cap. Flow
-$9.62M
Cap. Flow %
-3.42%
Top 10 Hldgs %
60.35%
Holding
71
New
5
Increased
14
Reduced
34
Closed
5

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$539K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$273K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$846K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$645K

Sector Composition

1 Financials 15.37%
2 Technology 0.56%
3 Energy 0.56%
4 Healthcare 0.37%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37B
$2.25M 0.8%
104,668
+19,307
+23% +$416K
SLYG icon
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.22M 0.79%
26,756
-142
-0.5% -$11.8K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.21M 0.79%
4,150
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.16M 0.77%
8,455
– –
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.12M 0.75%
21,130
-3,715
-15% -$373K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$1.75M 0.62%
28,898
+8,886
+44% +$539K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$1.46M 0.52%
29,405
-2,235
-7% -$111K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.25M 0.44%
6,629
-224
-3% -$42.1K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.23M 0.44%
4,871
+107
+2% +$26.9K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.12M 0.4%
23,427
-165
-0.7% -$7.85K
IWB icon
36
iShares Russell 1000 ETF
IWB
$44.4B
$1.09M 0.39%
3,559
-9
-0.3% -$2.76K
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$7.78B
$1.09M 0.39%
+23,098
New +$1.09M
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.5B
$1.01M 0.36%
5,038
-11
-0.2% -$2.19K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$977K 0.35%
9,875
-2,715
-22% -$269K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$922K 0.33%
11,141
-2,014
-15% -$167K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$847K 0.3%
3,460
+331
+11% +$81K
XOM icon
42
Exxon Mobil
XOM
$489B
$829K 0.29%
6,968
+12
+0.2% +$1.43K
AAPL icon
43
Apple
AAPL
$3.53T
$802K 0.28%
3,609
+3
+0.1% +$666
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.91B
$795K 0.28%
12,915
-4,800
-27% -$295K
PG icon
45
Procter & Gamble
PG
$370B
$769K 0.27%
4,515
– –
MPC icon
46
Marathon Petroleum
MPC
$55.6B
$739K 0.26%
5,069
+33
+0.7% +$4.81K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$752B
$591K 0.21%
1,149
+459
+67% +$236K
MSFT icon
48
Microsoft
MSFT
$3.78T
$573K 0.2%
1,525
+160
+12% +$60.1K
NFLX icon
49
Netflix
NFLX
$510B
$560K 0.2%
600
– –
TREX icon
50
Trex
TREX
$6.42B
$471K 0.17%
8,100
– –
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