WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+0.77%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$282M
AUM Growth
-$9.95M
Cap. Flow
-$9.62M
Cap. Flow %
-3.42%
Top 10 Hldgs %
60.35%
Holding
71
New
5
Increased
14
Reduced
34
Closed
5

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$539K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$273K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$846K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$645K

Sector Composition

1 Financials 15.37%
2 Technology 0.56%
3 Energy 0.56%
4 Healthcare 0.37%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.5M 13.67%
72,297
-5,302
-7% -$2.82M
VUG icon
2
Vanguard Growth ETF
VUG
$193B
$19.2M 6.81%
51,728
-298
-0.6% -$111K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$17.8M 6.33%
49,356
-3,250
-6% -$1.17M
VB icon
4
Vanguard Small-Cap ETF
VB
$67.5B
$17.6M 6.24%
79,303
-2,205
-3% -$489K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$17.3M 6.15%
89,266
-3,323
-4% -$645K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$71.6B
$15.1M 5.36%
540,343
-50,636
-9% -$1.42M
VTV icon
7
Vanguard Value ETF
VTV
$146B
$13.9M 4.94%
80,551
-4,898
-6% -$846K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$177B
$12.6M 4.47%
247,753
-2,637
-1% -$134K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$9.24M 3.28%
78,613
-487
-0.6% -$57.2K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.77M 3.11%
111,104
-1,502
-1% -$119K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$8.43M 2.99%
168,999
-4,066
-2% -$203K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.8B
$7.96M 2.82%
30,774
-2,174
-7% -$562K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$67.3B
$7.74M 2.75%
94,743
-2,350
-2% -$192K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.2B
$7.45M 2.64%
54,880
-2,673
-5% -$363K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.5B
$6.27M 2.23%
33,679
-1,836
-5% -$342K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$929M
$5.75M 2.04%
109,275
-3,525
-3% -$186K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 1.7%
+6
New +$4.79M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$4.38M 1.56%
86,215
+2,950
+4% +$150K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.08M 1.45%
25,400
-265
-1% -$42.5K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.04M 1.43%
26,738
-47
-0.2% -$7.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.5B
$4.02M 1.43%
44,389
-1,302
-3% -$118K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.88M 1.38%
45,570
-29
-0.1% -$2.47K
MUB icon
23
iShares National Muni Bond ETF
MUB
$39.9B
$3.51M 1.25%
33,320
-710
-2% -$74.9K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.66B
$3.43M 1.22%
35,831
+6
+0% +$575
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.5M 0.89%
19,817
– –
1
2 3