WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
-13.75%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$273M
AUM Growth
-$50.3M
Cap. Flow
-$5.04M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.12%
Holding
71
New
6
Increased
25
Reduced
16
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.39M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.93M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M

Sector Composition

1 Financials 7.41%
2 Healthcare 0.62%
3 Industrials 0.43%
4 Energy 0.42%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$67.2B
$21.2M 7.77%
120,592
-1,716
-1% -$302K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 7.41%
74,210
+479
+0.6% +$131K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
$16.2M 5.93%
678,741
+16,950
+3% +$405K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$15.8M 5.79%
110,393
-184
-0.2% -$26.4K
VUG icon
5
Vanguard Growth ETF
VUG
$190B
$15M 5.5%
67,391
+677
+1% +$151K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$14.7M 5.38%
67,253
+2,233
+3% +$488K
VTV icon
7
Vanguard Value ETF
VTV
$145B
$13.5M 4.94%
102,411
+28
+0% +$3.69K
VO icon
8
Vanguard Mid-Cap ETF
VO
$88B
$13.3M 4.85%
67,311
+2,093
+3% +$412K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
$10.9M 3.98%
266,580
-33,705
-11% -$1.38M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.74M 3.56%
194,336
+187,291
+2,658% +$9.39M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.64M 3.53%
126,358
+9,064
+8% +$691K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.13M 3.34%
115,302
-886
-0.8% -$70.2K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.5B
$7.63M 2.79%
64,282
-129
-0.2% -$15.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.8B
$6.69M 2.45%
73,458
-2,405
-3% -$219K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$67.1B
$6.56M 2.4%
104,955
+36,225
+53% +$2.26M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.37M 2.33%
42,489
+1,506
+4% +$226K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.98M 2.19%
46,185
+223
+0.5% +$28.9K
VV icon
18
Vanguard Large-Cap ETF
VV
$45.3B
$5.3M 1.94%
30,743
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.96M 1.81%
36,426
+611
+2% +$83.2K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.65B
$4.15M 1.52%
45,134
-1,457
-3% -$134K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.74M 1.37%
57,800
-6,449
-10% -$417K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$3.65M 1.34%
73,145
-128,475
-64% -$6.41M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.27M 1.2%
32,151
-113,708
-78% -$11.6M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.27M 1.19%
39,434
-5,626
-12% -$466K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.11M 1.14%
7,511
– –
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