WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
-3.25%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$299M
AUM Growth
-$5.98M
Cap. Flow
+$4.01M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.52%
Holding
62
New
1
Increased
31
Reduced
11
Closed
2

Top Buys

1
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.35M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$774K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$855K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$270K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$263K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$243K
5
LMAT icon
LeMaitre Vascular
LMAT
+$218K

Sector Composition

1 Financials 9.33%
2 Energy 0.52%
3 Healthcare 0.35%
4 Technology 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.9M 9.33%
79,558
-6
-0% -$2.1K
VB icon
2
Vanguard Small-Cap ETF
VB
$67.2B
$21.5M 7.21%
113,930
+374
+0.3% +$70.7K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$20.9M 6.99%
78,514
– –
VUG icon
4
Vanguard Growth ETF
VUG
$190B
$19.8M 6.64%
72,802
+97
+0.1% +$26.4K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.5B
$17.4M 5.84%
739,185
+15,423
+2% +$364K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$17M 5.71%
109,718
+69
+0.1% +$10.7K
VTV icon
7
Vanguard Value ETF
VTV
$145B
$15.2M 5.09%
110,331
+983
+0.9% +$136K
VO icon
8
Vanguard Mid-Cap ETF
VO
$88B
$14.6M 4.9%
70,339
+964
+1% +$201K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
$13.2M 4.41%
301,208
+967
+0.3% +$42.3K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.1M 3.39%
214,317
+4,737
+2% +$224K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.1M 3.39%
134,771
+4,530
+3% +$340K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.07M 3.04%
99,245
-2,875
-3% -$263K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.16M 2.73%
51,146
+739
+1% +$118K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$67.1B
$6.94M 2.32%
100,665
+3,340
+3% +$230K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.5B
$6.79M 2.27%
58,994
+22
+0% +$2.53K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$921M
$6.58M 2.2%
128,880
+46,030
+56% +$2.35M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.24M 2.09%
47,683
+4
+0% +$524
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.04M 2.02%
64,184
+4,967
+8% +$467K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.8B
$4.63M 1.55%
61,237
+793
+1% +$60K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.65B
$4.11M 1.38%
52,561
+335
+0.6% +$26.2K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.83M 1.28%
28,242
-910
-3% -$123K
MUB icon
22
iShares National Muni Bond ETF
MUB
$39.5B
$3.69M 1.24%
35,975
+7,005
+24% +$718K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.64M 1.22%
49,652
+675
+1% +$49.5K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.41M 1.14%
49,272
-20
-0% -$1.39K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.28M 1.1%
70,942
-5,255
-7% -$243K
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