WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
-0.51%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$292M
AUM Growth
-$85.2M
Cap. Flow
-$82.6M
Cap. Flow %
-28.33%
Top 10 Hldgs %
60.6%
Holding
68
New
2
Increased
15
Reduced
28
Closed
2

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$220K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$212K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$51.3K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.36M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M

Sector Composition

1 Financials 12.06%
2 Technology 0.66%
3 Energy 0.5%
4 Healthcare 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.2M 12.06%
77,599
-1,666
-2% -$755K
VUG icon
2
Vanguard Growth ETF
VUG
$190B
$21.4M 7.32%
52,026
-18,480
-26% -$7.59M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$21.1M 7.24%
52,606
-20,815
-28% -$8.36M
VB icon
4
Vanguard Small-Cap ETF
VB
$67.2B
$19.6M 6.71%
81,508
-34,422
-30% -$8.27M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$18.1M 6.22%
92,589
-15,327
-14% -$3M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
$16.1M 5.54%
590,979
-120,300
-17% -$3.29M
VTV icon
7
Vanguard Value ETF
VTV
$145B
$14.5M 4.96%
85,449
-26,589
-24% -$4.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$174B
$12M 4.1%
250,390
-83,588
-25% -$4M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10M 3.44%
79,100
-18,793
-19% -$2.38M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.78M 3.01%
112,606
-34,873
-24% -$2.72M
VO icon
11
Vanguard Mid-Cap ETF
VO
$88B
$8.7M 2.98%
32,948
-38,317
-54% -$10.1M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.38M 2.87%
173,065
-54,874
-24% -$2.66M
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.5B
$7.6M 2.61%
57,553
+388
+0.7% +$51.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$67.1B
$7.34M 2.52%
97,093
-2
-0% -$151
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.6B
$7.04M 2.41%
35,515
-20,448
-37% -$4.05M
NYF icon
16
iShares New York Muni Bond ETF
NYF
$921M
$6M 2.06%
112,800
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.4M 1.51%
26,785
+3
+0% +$493
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.22M 1.45%
83,265
+51,660
+163% +$2.62M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.15M 1.42%
25,665
-24,211
-49% -$3.92M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.8B
$4.07M 1.4%
45,691
-14,178
-24% -$1.26M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.8B
$4.03M 1.38%
45,599
-835
-2% -$73.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$39.5B
$3.63M 1.24%
34,030
-3,255
-9% -$347K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.65B
$3.33M 1.14%
35,825
-13,521
-27% -$1.26M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.56M 0.88%
19,817
– –
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$2.49M 0.85%
24,845
-860
-3% -$86.2K
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