WIC

Whitegate Investment Counselors Portfolio holdings

AUM $304M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.6M
3
+$541K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K

Top Sells

1
+$2.43M
2
+$1.46M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$436K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K

Sector Composition

1 Financials 13.26%
2 Technology 0.62%
3 Energy 0.54%
4 Communication Services 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.7M 11.78%
71,406
-891
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$22.2M 7.55%
50,734
-994
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$20.7M 7.04%
48,852
-504
VB icon
4
Vanguard Small-Cap ETF
VB
$68.4B
$19M 6.46%
80,275
+972
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$18.4M 6.24%
89,755
+489
VTV icon
6
Vanguard Value ETF
VTV
$149B
$14.8M 5.02%
83,612
+3,061
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$14.5M 4.94%
255,002
+7,249
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70.7B
$14.3M 4.85%
539,422
-921
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$10.9M 3.7%
78,539
-74
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$8.99M 3.05%
113,109
+2,005
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.2B
$8.69M 2.95%
31,060
+286
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.61M 2.92%
171,191
+2,192
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.5B
$8.26M 2.8%
92,393
-2,350
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.2B
$7.23M 2.46%
53,283
-1,597
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.99M 2.37%
137,350
+51,135
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.58M 2.24%
33,759
+80
NYF icon
17
iShares New York Muni Bond ETF
NYF
$944M
$4.55M 1.55%
87,330
-21,945
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 1.48%
6
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$4.33M 1.47%
26,353
+953
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$45.2B
$4.19M 1.42%
45,591
+21
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$4.09M 1.39%
45,924
+1,535
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12.3B
$3.88M 1.32%
24,619
-2,119
IYR icon
23
iShares US Real Estate ETF
IYR
$3.8B
$3.35M 1.14%
35,388
-443
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$3.77B
$3.23M 1.1%
65,045
+60,115
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.62M 0.89%
19,817
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