EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.2M
3
+$11.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.8M

Top Sells

1
+$9.32M
2
+$9.32M
3
+$9.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.74M

Sector Composition

1 Technology 2.8%
2 Financials 1.28%
3 Industrials 1.04%
4 Communication Services 0.92%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.5B
$6.69M 0.57%
50,980
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$47.4B
$6.45M 0.55%
22,870
+1,635
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$6.39M 0.55%
13,636
+935
PLTR icon
29
Palantir
PLTR
$434B
$6.13M 0.53%
33,600
+50
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$14.8B
$5.98M 0.51%
+67,135
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$5.78M 0.5%
+181,250
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$5.69M 0.49%
67,061
+4,620
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$5.33M 0.46%
+162,665
DFIV icon
34
Dimensional International Value ETF
DFIV
$15.4B
$5.28M 0.45%
+114,400
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$4.89M 0.42%
+113,830
NXT icon
36
Nextpower Inc
NXT
$13.1B
$4.63M 0.4%
62,622
+260
GM icon
37
General Motors
GM
$76B
$4.57M 0.39%
74,960
+360
AVGO icon
38
Broadcom
AVGO
$1.73T
$4.52M 0.39%
13,711
+60
GEV icon
39
GE Vernova
GEV
$183B
$4.49M 0.39%
7,296
+30
ELAN icon
40
Elanco Animal Health
ELAN
$10.5B
$4.24M 0.36%
+210,633
NEM icon
41
Newmont
NEM
$108B
$4.18M 0.36%
+49,605
FIX icon
42
Comfort Systems
FIX
$34.1B
$4.06M 0.35%
+4,918
TLN
43
Talen Energy Corp
TLN
$16.8B
$4.04M 0.35%
+9,507
ALAB icon
44
Astera Labs
ALAB
$26.3B
$4.04M 0.35%
+20,619
SOFI icon
45
SoFi Technologies
SOFI
$33.8B
$3.88M 0.33%
+146,868
CHTR icon
46
Charter Communications
CHTR
$27.3B
$3.85M 0.33%
+13,994
APH icon
47
Amphenol
APH
$162B
$3.83M 0.33%
+30,955
ELF icon
48
e.l.f. Beauty
ELF
$4.63B
$3.77M 0.32%
+28,492
FIVE icon
49
Five Below
FIVE
$9.96B
$3.76M 0.32%
+24,274
BA icon
50
Boeing
BA
$160B
$3.62M 0.31%
16,792
+70
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