Asset Manager
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Platt Investment Counsel, LLC
1881 PINE BAY DRIVE, LAKE MARY, FL 32746 • 612-723-0995
Market Value
$130M
-4.0%
Holdings
13
New Purchases
1
Added To
4
Closed
0
Reduced
6
Top 10 Concentration
99.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Consumer Cyclical | 0.4% |
| Technology | 0.2% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $34M | 26.2% |
| Large Cap | 5 | $84M | 65.0% |
| Mid Cap | 2 | $11M | 8.8% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$117.2B
Avg P/E
140.5
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
3
# ETFs / Funds
10
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 30.01% | 347,214 | $39M | $112.27 | -$10M | -54,780 | -13.6% | |
| 2 | QQQ | 16.39% | 36,877 | $21M | $577.18 | -$5M | -5,878 | -13.8% | |
| 3 | IJH | 14.86% | 285,814 | $19M | $67.53 | $1M | +9,586 | +3.5% | |
| 4 | BND | 8.81% | 155,335 | $11M | $73.64 | -$2M | -31,769 | -17.0% | |
| 5 | VCSH | 8.72% | 142,898 | $11M | $79.27 | $331K | +4,981 | +3.6% | |
| 6 | BLV | 8.58% | 162,084 | $11M | $68.78 | $2M | +23,635 | +17.1% | |
| 7 | IWM | 6.22% | 32,567 | $8M | $248.00 | $2M | +9,098 | +38.8% | |
| 8 | VEU | 5.24% | 90,544 | $7M | $75.10 | — | +90,544 | — | NEW |
| 9 | TSLA | 0.43% | 1,500 | $558K | $371.75 | -$117K | — | — | |
| 10 | VOO | 0.21% | 463 | $277K | $597.55 | -$14K | — | — | |
| 11 | ILCG | 0.19% | 2,638 | $252K | $95.48 | -$60K | -362 | -12.1% | |
| 12 | AAPL | 0.18% | 935 | $237K | $253.79 | -$131K | -418 | -30.9% | |
| 13 | GOOGL | 0.16% | 720 | $207K | $287.56 | -$90K | -228 | -24.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VEU | $7M | 5.24% |