WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
This Quarter Return
+7.23%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$2.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.83%
Holding
64
New
3
Increased
27
Reduced
16
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$469K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$378K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$287K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$285K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$272K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$216K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$207K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$128K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$90.9K
5
AVGO icon
Broadcom
AVGO
$55.8K

Sector Composition

1 Financials 9.42%
2 Energy 0.5%
3 Technology 0.36%
4 Healthcare 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.5M 9.42% 79,547 -77 -0.1% -$32.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$26.5M 7.46% 78,581 +76 +0.1% +$25.6K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$26.3M 7.4% 114,918 +342 +0.3% +$78.2K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$25M 7.05% 72,745 -19 -0% -$6.54K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.1M 5.66% 109,974 +360 +0.3% +$65.7K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$20.1M 5.66% 249,059 +1,493 +0.6% +$120K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$18.5M 5.21% 113,531 +2,877 +3% +$469K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$17.7M 4.99% 70,899 +434 +0.6% +$108K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.3M 4.59% 325,051 +5,714 +2% +$287K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.2M 3.15% 98,007 -1,118 -1% -$128K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11M 3.09% 142,103 +4,886 +4% +$378K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.4M 2.94% 217,975 +388 +0.2% +$18.6K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10M 2.82% 52,256 +1,163 +2% +$223K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$8.03M 2.26% 100,525 +420 +0.4% +$33.5K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$7.71M 2.17% 58,774 -53 -0.1% -$6.96K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.59M 2.14% 48,673 +808 +2% +$126K
NYF icon
17
iShares New York Muni Bond ETF
NYF
$900M
$6.85M 1.93% 127,330 +2,120 +2% +$114K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.43M 1.81% 65,625 +403 +0.6% +$39.5K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$5.45M 1.54% 63,034 +1,536 +2% +$133K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$4.46M 1.25% 49,557 -120 -0.2% -$10.8K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.42M 1.25% 27,849 +3 +0% +$476
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.27M 1.2% 48,967 +68 +0.1% +$5.93K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$4.19M 1.18% 38,895 +185 +0.5% +$19.9K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.1M 1.16% 48,788 -330 -0.7% -$27.8K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.77M 0.78% 11,756 +1,155 +11% +$272K
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