WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+4.66%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$305M
AUM Growth
-$5.02M
(-1.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
65
New
4
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.77M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$618K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$286K |
| 4 |
LeMaitre Vascular
LMAT
|
+$218K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$213K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$5.74M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.97M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.61M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Healthcare | 0.52% |
| 3 | Energy | 0.42% |
| 4 | Technology | 0.34% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.1M | 8.91% |
79,564
-3,734
| -4% | -$1.27M |
|
|
2
Vanguard Small-Cap ETF
VB
$67.2B
| $22.6M | 7.41% |
113,556
-9,924
| -8% | -$1.97M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.6M | 7.09% |
78,514
-5,788
| -7% | -$1.59M |
|
4
Vanguard Growth ETF
VUG
$190B
| $20.6M | 6.75% |
72,705
+489
| +0.7% | +$138K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $17.8M | 5.85% |
109,649
-3,469
| -3% | -$563K |
|
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $17.5M | 5.75% |
723,762
-20,280
| -3% | -$491K |
|
7
Vanguard Value ETF
VTV
$145B
| $15.5M | 5.1% |
109,348
-297
| -0.3% | -$42.2K |
|
8
Vanguard Mid-Cap ETF
VO
$88B
| $15.3M | 5.01% |
69,375
+155
| +0.2% | +$34.1K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $13.9M | 4.55% |
300,241
-28,308
| -9% | -$1.31M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.94M | 3.26% |
209,580
+1,810
| +0.9% | +$85.8K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.87M | 3.24% |
102,120
-9,925
| -9% | -$959K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.85M | 3.23% |
130,241
+2,429
| +2% | +$184K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.34M | 2.74% |
50,407
-1,935
| -4% | -$320K |
|
14
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.23M | 2.37% |
58,972
-5,168
| -8% | -$634K |
|
15
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.06M | 2.32% |
97,325
+710
| +0.7% | +$51.5K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.6M | 2.17% |
47,679
-179
| -0.4% | -$24.8K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.8M | 1.9% |
59,217
+28,330
| +92% | +$2.77M |
|
18
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.05M | 1.66% |
60,444
-6,901
| -10% | -$577K |
|
19
iShares US Real Estate ETF
IYR
$3.65B
| $4.52M | 1.48% |
52,226
+821
| +2% | +$71.1K |
|
20
iShares New York Muni Bond ETF
NYF
$921M
| $4.41M | 1.45% |
82,850
+125
| +0.2% | +$6.66K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.1M | 1.35% |
29,152
-3,147
| -10% | -$443K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.77M | 1.24% |
48,977
+741
| +2% | +$57K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.6M | 1.18% |
49,292
-13,091
| -21% | -$956K |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.59M | 1.18% |
76,197
-23,140
| -23% | -$1.09M |
|
25
iShares National Muni Bond ETF
MUB
$39.5B
| $3.09M | 1.01% |
28,970
+1,250
| +5% | +$133K |
|