WIC

Whitegate Investment Counselors Portfolio holdings

AUM $304M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.6M
3
+$541K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K

Top Sells

1
+$2.43M
2
+$1.46M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$436K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K

Sector Composition

1 Financials 13.26%
2 Technology 0.62%
3 Energy 0.54%
4 Communication Services 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38B
$2.48M 0.84%
104,159
-509
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$2.36M 0.8%
26,568
-188
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.35M 0.8%
4,150
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.25M 0.76%
7,855
-600
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$1.87M 0.64%
27,822
-1,076
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$1.75M 0.6%
17,380
-3,750
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.51M 0.51%
5,441
+570
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$1.39M 0.47%
29,436
+6,338
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.29M 0.44%
6,629
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.2M 0.41%
4,232
+772
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.5B
$1.2M 0.41%
3,543
-16
IWM icon
37
iShares Russell 2000 ETF
IWM
$73.5B
$1.09M 0.37%
5,038
MUB icon
38
iShares National Muni Bond ETF
MUB
$41.4B
$1.05M 0.36%
10,060
-23,260
MPC icon
39
Marathon Petroleum
MPC
$55.8B
$847K 0.29%
5,098
+29
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.88B
$820K 0.28%
13,415
+500
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$812K 0.28%
16,982
-6,445
NFLX icon
42
Netflix
NFLX
$404B
$803K 0.27%
6,000
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$796K 0.27%
9,612
-1,529
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$134B
$788K 0.27%
7,944
-1,931
MSFT icon
45
Microsoft
MSFT
$3.56T
$760K 0.26%
1,527
+2
XOM icon
46
Exxon Mobil
XOM
$501B
$753K 0.26%
6,981
+13
PG icon
47
Procter & Gamble
PG
$334B
$719K 0.24%
4,515
AAPL icon
48
Apple
AAPL
$4.11T
$705K 0.24%
3,438
-171
VOO icon
49
Vanguard S&P 500 ETF
VOO
$822B
$703K 0.24%
1,237
+88
AMZN icon
50
Amazon
AMZN
$2.42T
$527K 0.18%
2,400
-5
1
2
3