WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
-4.73%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$264M
AUM Growth
-$9.31M
Cap. Flow
+$11.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
55.85%
Holding
61
New
1
Increased
28
Reduced
17
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$696K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$584K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$322K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$311K

Sector Composition

1 Financials 8.14%
2 Energy 0.47%
3 Healthcare 0.47%
4 Industrials 0.33%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 8.15%
80,535
+6,325
+9% +$1.69M
VB icon
2
Vanguard Small-Cap ETF
VB
$67.2B
$20.5M 7.76%
119,834
-758
-0.6% -$130K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
$15.5M 5.89%
701,970
+23,229
+3% +$514K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$14.9M 5.63%
110,058
-335
-0.3% -$45.3K
VUG icon
5
Vanguard Growth ETF
VUG
$190B
$14.7M 5.55%
68,546
+1,155
+2% +$247K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$14.2M 5.37%
67,434
+181
+0.3% +$38.1K
VTV icon
7
Vanguard Value ETF
VTV
$145B
$12.7M 4.82%
103,013
+602
+0.6% +$74.3K
VO icon
8
Vanguard Mid-Cap ETF
VO
$88B
$12.6M 4.77%
66,954
-357
-0.5% -$67.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
$11M 4.15%
301,456
+34,876
+13% +$1.27M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.93M 3.76%
206,475
+12,139
+6% +$584K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.49M 3.59%
127,722
+1,364
+1% +$101K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.09M 3.44%
115,926
+624
+0.5% +$48.9K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.5B
$7.12M 2.7%
63,834
-448
-0.7% -$50K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.31M 2.39%
44,001
+1,512
+4% +$217K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.62M 2.13%
46,125
-60
-0.1% -$7.31K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.8B
$5.45M 2.06%
67,966
-5,492
-7% -$440K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$67.1B
$5.32M 2.01%
94,935
-10,020
-10% -$561K
VV icon
18
Vanguard Large-Cap ETF
VV
$45.3B
$5.03M 1.9%
30,743
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.82M 1.82%
37,371
+945
+3% +$122K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.65B
$4.17M 1.58%
51,149
+6,015
+13% +$490K
MUB icon
21
iShares National Muni Bond ETF
MUB
$39.5B
$3.82M 1.45%
37,260
+11,350
+44% +$1.16M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.7M 1.4%
59,484
+1,684
+3% +$105K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$921M
$3.51M 1.33%
69,350
+13,750
+25% +$696K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.11M 1.18%
38,308
-1,126
-3% -$91.4K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.02M 1.14%
7,511
– –
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