WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+7.2%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$377M
AUM Growth
+$24.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.49%
Top 10 Hldgs %
60.62%
Holding
66
New
1
Increased
20
Reduced
27
Closed
–

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K

Top Sells

1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.07M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$697K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$684K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K

Sector Composition

1 Financials 9.68%
2 Technology 0.46%
3 Energy 0.43%
4 Healthcare 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.5M 9.68%
79,265
-565
-0.7% -$260K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$27.6M 7.31%
73,421
-1,788
-2% -$671K
VB icon
3
Vanguard Small-Cap ETF
VB
$67.2B
$27.5M 7.3%
115,930
-62
-0.1% -$14.7K
VUG icon
4
Vanguard Growth ETF
VUG
$190B
$27.1M 7.18%
70,506
-364
-0.5% -$140K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$21.4M 5.67%
107,916
-2,668
-2% -$528K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
$20M 5.32%
711,279
-24,264
-3% -$684K
VTV icon
7
Vanguard Value ETF
VTV
$145B
$19.6M 5.19%
112,038
-102
-0.1% -$17.8K
VO icon
8
Vanguard Mid-Cap ETF
VO
$88B
$18.8M 4.99%
71,265
-265
-0.4% -$69.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
$17.6M 4.68%
333,978
+4,388
+1% +$232K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 3.11%
147,479
+293
+0.2% +$23.3K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.5M 3.05%
97,893
+46
+0% +$5.4K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.2M 2.98%
227,939
+5,467
+2% +$270K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.6B
$11.2M 2.98%
55,963
+141
+0.3% +$28.3K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$8.36M 2.22%
49,876
-677
-1% -$114K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$67.1B
$8.12M 2.15%
97,095
-3,655
-4% -$306K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.5B
$8.12M 2.15%
57,165
-1,637
-3% -$233K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.62M 2.02%
75,275
+7,195
+11% +$729K
NYF icon
18
iShares New York Muni Bond ETF
NYF
$921M
$6.13M 1.63%
112,800
-19,720
-15% -$1.07M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.8B
$5.83M 1.55%
59,869
-2,532
-4% -$247K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.65B
$5.03M 1.33%
49,346
-55
-0.1% -$5.6K
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.52M 1.2%
48,586
+82
+0.2% +$7.64K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.47M 1.19%
26,782
-954
-3% -$159K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.8B
$4.09M 1.09%
46,434
-2,310
-5% -$204K
MUB icon
24
iShares National Muni Bond ETF
MUB
$39.5B
$4.05M 1.07%
37,285
– –
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.88M 0.76%
11,822
+32
+0.3% +$7.79K
1
2 3