WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+9.29%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$328M
AUM Growth
+$29.2M
Cap. Flow
+$1.95M
Cap. Flow %
0.6%
Top 10 Hldgs %
59.66%
Holding
62
New
2
Increased
22
Reduced
21
Closed
1

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$297K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$270K
5
AVGO icon
Broadcom
AVGO
+$261K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
2
IYR icon
iShares US Real Estate ETF
IYR
+$264K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$199K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$81.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80K

Sector Composition

1 Financials 8.66%
2 Energy 0.43%
3 Technology 0.42%
4 Healthcare 0.3%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.4M 8.66%
79,624
+66
+0.1% +$23.5K
VB icon
2
Vanguard Small-Cap ETF
VB
$67.2B
$24.4M 7.45%
114,576
+646
+0.6% +$138K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$23.8M 7.26%
78,505
-9
-0% -$2.73K
VUG icon
4
Vanguard Growth ETF
VUG
$190B
$22.6M 6.9%
72,764
-38
-0.1% -$11.8K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.5B
$18.8M 5.75%
742,698
+3,513
+0.5% +$89.1K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$18.7M 5.7%
109,614
-104
-0.1% -$17.7K
VTV icon
7
Vanguard Value ETF
VTV
$145B
$16.5M 5.04%
110,654
+323
+0.3% +$48.3K
VO icon
8
Vanguard Mid-Cap ETF
VO
$88B
$16.4M 5%
70,465
+126
+0.2% +$29.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
$15.3M 4.66%
319,337
+18,129
+6% +$868K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.6M 3.24%
137,217
+2,446
+2% +$189K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10.4M 3.16%
99,125
-120
-0.1% -$12.5K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.3M 3.15%
217,587
+3,270
+2% +$155K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.6B
$9.2M 2.8%
51,093
-53
-0.1% -$9.54K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$67.1B
$7.54M 2.3%
100,105
-560
-0.6% -$42.2K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.5B
$7.35M 2.24%
58,827
-167
-0.3% -$20.9K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.94M 2.12%
47,865
+182
+0.4% +$26.4K
NYF icon
17
iShares New York Muni Bond ETF
NYF
$921M
$6.77M 2.07%
125,210
-3,670
-3% -$199K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.47M 1.97%
65,222
+1,038
+2% +$103K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.8B
$5.43M 1.66%
61,498
+261
+0.4% +$23.1K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.65B
$4.54M 1.38%
49,677
-2,884
-5% -$264K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.33M 1.32%
27,846
-396
-1% -$61.5K
MUB icon
22
iShares National Muni Bond ETF
MUB
$39.5B
$4.2M 1.28%
38,710
+2,735
+8% +$297K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.09M 1.25%
48,899
-753
-2% -$63K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.82M 1.16%
49,118
-154
-0.3% -$12K
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$2.41M 0.73%
23,745
+15,900
+203% +$1.61M
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