WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
-3.01%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$324M
AUM Growth
-$16.2M
(-4.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
68
New
4
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$954K |
| 2 |
Vanguard Value ETF
VTV
|
+$831K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$678K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$662K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$544K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$614K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$330K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Healthcare | 0.53% |
| 3 | Industrials | 0.36% |
| 4 | Energy | 0.35% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26M | 8.04% |
73,731
+411
| +0.6% | +$145K |
|
2
Vanguard Small-Cap ETF
VB
$67.2B
| $26M | 8.03% |
122,308
+846
| +0.7% | +$180K |
|
3
Vanguard Growth ETF
VUG
$190B
| $19.2M | 5.93% |
66,714
+703
| +1% | +$202K |
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.1M | 5.58% |
65,020
-334
| -0.5% | -$92.7K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $17.9M | 5.54% |
110,577
-1,508
| -1% | -$245K |
|
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $17.4M | 5.38% |
661,791
+6,330
| +1% | +$166K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.6M | 4.83% |
145,859
-2,487
| -2% | -$266K |
|
8
Vanguard Mid-Cap ETF
VO
$88B
| $15.5M | 4.79% |
65,218
-561
| -0.9% | -$133K |
|
|
9
Vanguard Value ETF
VTV
$145B
| $15.1M | 4.68% |
102,383
+5,623
| +6% | +$831K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $14.4M | 4.46% |
300,285
+14,106
| +5% | +$678K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.7M | 3.61% |
116,188
+785
| +0.7% | +$78.9K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $10.4M | 3.21% |
201,620
-56,645
| -22% | -$2.92M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10M | 3.11% |
1,900
| – | – |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.16M | 2.83% |
117,294
+6,970
| +6% | +$544K |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.25M | 2.55% |
64,411
-7,990
| -11% | -$1.02M |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.22M | 2.54% |
75,863
-20,527
| -21% | -$2.22M |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.21M | 2.23% |
40,983
+3,763
| +10% | +$662K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.88M | 2.13% |
45,962
+1,239
| +3% | +$185K |
|
19
Vanguard Large-Cap ETF
VV
$45.3B
| $6.41M | 1.98% |
30,743
-757
| -2% | -$158K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.78M | 1.79% |
35,815
+408
| +1% | +$65.9K |
|
21
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.06M | 1.56% |
68,730
-1,100
| -2% | -$81K |
|
22
iShares US Real Estate ETF
IYR
$3.65B
| $5.04M | 1.56% |
46,591
-1,174
| -2% | -$127K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.01M | 1.55% |
64,249
+4,471
| +7% | +$349K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | 1.16% |
45,060
-1,309
| -3% | -$109K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.68M | 1.14% |
7,511
-125
| -2% | -$61.3K |
|