EC

Estate Counselors Portfolio holdings

AUM $1.19B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$11.2M
4
MBB icon
iShares MBS ETF
MBB
+$11.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.9M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$10.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.7M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 1.16%
3 Financials 1.07%
4 Industrials 0.78%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$194B
$6.92M 0.58%
14,191
-518
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$6.51M 0.55%
13,756
+120
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$17.3B
$6.44M 0.54%
68,510
+1,375
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$6.21M 0.52%
184,115
+2,865
GM icon
30
General Motors
GM
$66.4B
$6.1M 0.51%
74,960
PLTR icon
31
Palantir
PLTR
$367B
$5.97M 0.5%
33,600
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.93M 0.5%
68,766
+1,705
DFIV icon
33
Dimensional International Value ETF
DFIV
$17.6B
$5.82M 0.49%
116,640
+2,240
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$5.74M 0.48%
166,455
+3,790
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$5.65M 0.47%
125,025
+11,195
HOOD icon
36
Robinhood
HOOD
$68.5B
$5.58M 0.47%
49,317
-328
NXT icon
37
Nextpower Inc
NXT
$17.2B
$5.46M 0.46%
62,622
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$5.27M 0.44%
123,344
-83,074
NEM icon
39
Newmont
NEM
$125B
$4.95M 0.41%
49,605
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$4.85M 0.41%
88,635
+44,708
GEV icon
41
GE Vernova
GEV
$224B
$4.77M 0.4%
7,296
ELAN icon
42
Elanco Animal Health
ELAN
$11.3B
$4.77M 0.4%
210,633
AVGO icon
43
Broadcom
AVGO
$1.59T
$4.75M 0.4%
13,711
FIX icon
44
Comfort Systems
FIX
$48.3B
$4.59M 0.38%
4,918
WDC icon
45
Western Digital
WDC
$88.5B
$4.41M 0.37%
25,587
-234
CIEN icon
46
Ciena
CIEN
$47.6B
$4.4M 0.37%
+18,798
LITE icon
47
Lumentum
LITE
$44B
$4.24M 0.35%
+11,500
APH icon
48
Amphenol
APH
$162B
$4.18M 0.35%
30,935
-20
CVNA icon
49
Carvana
CVNA
$41.8B
$4.03M 0.34%
+9,553
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$4.03M 0.34%
72,975
-196,120
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