WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
This Quarter Return
+8.1%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$8.44M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.53%
Holding
64
New
5
Increased
31
Reduced
14
Closed
3

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.18M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.09M
3
VUG icon
Vanguard Growth ETF
VUG
$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$924K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$839K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.01M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$680K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$504K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$426K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$422K

Sector Composition

1 Financials 8.76%
2 Healthcare 0.57%
3 Energy 0.44%
4 Consumer Staples 0.25%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.7M 8.76%
83,065
+2,530
+3% +$782K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$22.3M 7.6%
121,378
+1,544
+1% +$283K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.6M 6.35%
246,217
+12,227
+5% +$924K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$17.6M 6.02%
82,294
+14,860
+22% +$3.18M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17M 5.8%
111,902
+1,844
+2% +$280K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$15.6M 5.32%
73,126
+4,580
+7% +$976K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$15.1M 5.17%
107,820
+4,807
+5% +$675K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$13.8M 4.72%
67,849
+895
+1% +$182K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 4.44%
309,571
+8,115
+3% +$341K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.85M 3.36%
210,820
+4,345
+2% +$203K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.51M 3.24%
126,406
-1,316
-1% -$99K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.36M 3.2%
112,003
-3,923
-3% -$328K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$8.02M 2.74%
64,118
+284
+0.4% +$35.5K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.73M 2.64%
48,676
+4,675
+11% +$742K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.39M 2.18%
47,233
+1,108
+2% +$150K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.2M 2.12%
94,495
-440
-0.5% -$28.9K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$5.79M 1.98%
70,164
+2,198
+3% +$181K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$5.36M 1.83%
30,743
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.86M 1.66%
35,070
-2,301
-6% -$319K
NYF icon
20
iShares New York Muni Bond ETF
NYF
$900M
$4.18M 1.43%
79,725
+10,375
+15% +$544K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.17M 1.42%
61,865
+2,381
+4% +$161K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$4M 1.37%
47,512
-3,637
-7% -$306K
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.33M 1.14%
7,511
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.98M 1.02%
30,736
+184
+0.6% +$17.8K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.92M 1%
27,670
-9,590
-26% -$1.01M
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