WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+3.78%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$310M
AUM Growth
+$16.7M
Cap. Flow
+$6.59M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.51%
Holding
63
New
2
Increased
33
Reduced
10
Closed
2

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.45M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$857K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$500K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$424K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$380K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
VUG icon
Vanguard Growth ETF
VUG
+$227K

Sector Composition

1 Financials 8.31%
2 Energy 0.45%
3 Healthcare 0.42%
4 Technology 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.7M 8.31%
83,298
+233
+0.3% +$71.9K
VB icon
2
Vanguard Small-Cap ETF
VB
$67.3B
$23.4M 7.56%
123,480
+2,102
+2% +$398K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$20.6M 6.65%
84,302
+2,008
+2% +$491K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.2B
$18.1M 5.86%
744,042
+5,391
+0.7% +$131K
VUG icon
5
Vanguard Growth ETF
VUG
$192B
$18M 5.82%
72,216
-910
-1% -$227K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$17.4M 5.63%
113,118
+1,216
+1% +$187K
VTV icon
7
Vanguard Value ETF
VTV
$145B
$15.1M 4.89%
109,645
+1,825
+2% +$252K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$175B
$14.8M 4.79%
328,549
+18,978
+6% +$857K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.8B
$14.6M 4.71%
69,220
+1,371
+2% +$289K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10.2M 3.29%
112,045
+42
+0% +$3.82K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.94M 3.21%
207,770
-3,050
-1% -$146K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$9.74M 3.15%
127,812
+1,406
+1% +$107K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.31M 2.68%
52,342
+3,666
+8% +$582K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.3B
$7.93M 2.56%
64,140
+22
+0% +$2.72K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$67.5B
$6.91M 2.23%
96,615
+2,120
+2% +$152K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.42M 2.07%
47,858
+625
+1% +$83.8K
VV icon
17
Vanguard Large-Cap ETF
VV
$45.5B
$5.74M 1.85%
30,743
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.8B
$5.59M 1.81%
67,345
-2,819
-4% -$234K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.72M 1.53%
99,337
+42,465
+75% +$2.02M
NYF icon
20
iShares New York Muni Bond ETF
NYF
$923M
$4.43M 1.43%
82,725
+3,000
+4% +$161K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.43M 1.43%
32,299
-2,771
-8% -$380K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.64B
$4.36M 1.41%
51,405
+3,893
+8% +$331K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.8B
$4.36M 1.41%
62,383
+518
+0.8% +$36.2K
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.56M 1.15%
48,236
+33,211
+221% +$2.45M
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.44M 1.11%
7,511
– –
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