WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
-0.53%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.71M
(-0.76%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
65
New
3
Increased
26
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$651K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$393K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$310K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$283K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$277K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 2 |
Vanguard Growth ETF
VUG
|
+$701K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$302K |
| 4 |
Vanguard Value ETF
VTV
|
+$223K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$217K |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 0.48% |
| 3 | Energy | 0.47% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.5M | 9.22% |
79,830
+283
| +0.4% | +$115K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $27.4M | 7.78% |
75,209
-3,372
| -4% | -$1.23M |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $26.5M | 7.52% |
70,870
-1,875
| -3% | -$701K |
|
4
Vanguard Small-Cap ETF
VB
$67.2B
| $25.3M | 7.18% |
115,992
+1,074
| +0.9% | +$234K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $20.2M | 5.73% |
110,584
+610
| +0.6% | +$111K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $19.1M | 5.41% |
735,543
-11,634
| -2% | -$302K |
|
|
7
Vanguard Value ETF
VTV
$145B
| $18M | 5.11% |
112,140
-1,391
| -1% | -$223K |
|
8
Vanguard Mid-Cap ETF
VO
$88B
| $17.3M | 4.92% |
71,530
+631
| +0.9% | +$153K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $16.3M | 4.62% |
329,590
+4,539
| +1% | +$224K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 3.23% |
147,186
+5,083
| +4% | +$393K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.8M | 3.07% |
222,472
+4,497
| +2% | +$218K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.8M | 3.06% |
97,847
-160
| -0.2% | -$17.7K |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.2M | 2.89% |
55,822
+3,566
| +7% | +$651K |
|
14
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.89M | 2.24% |
100,750
+225
| +0.2% | +$17.6K |
|
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $7.6M | 2.16% |
50,553
+1,880
| +4% | +$283K |
|
16
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.48M | 2.12% |
58,802
+28
| +0% | +$3.56K |
|
|
17
iShares New York Muni Bond ETF
NYF
$921M
| $7.08M | 2.01% |
132,520
+5,190
| +4% | +$277K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.61M | 1.88% |
68,080
+2,455
| +4% | +$238K |
|
19
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.23M | 1.48% |
62,401
-633
| -1% | -$53K |
|
20
iShares US Real Estate ETF
IYR
$3.65B
| $4.33M | 1.23% |
49,401
-156
| -0.3% | -$13.7K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.22M | 1.2% |
27,736
-113
| -0.4% | -$17.2K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.16M | 1.18% |
48,504
-463
| -0.9% | -$39.8K |
|
23
iShares National Muni Bond ETF
MUB
$39.5B
| $3.97M | 1.13% |
37,285
-1,610
| -4% | -$172K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.95M | 1.12% |
48,744
-44
| -0.1% | -$3.57K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.71M | 0.77% |
11,790
+34
| +0.3% | +$7.81K |
|