EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+7.18%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$1.02B
AUM Growth
+$52.5M
(+5.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
128
New
37
Increased
21
Reduced
18
Closed
46
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$32.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.87M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$31.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$14.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$13M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.69M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.31M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Industrials | 1.82% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.88% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.39M | 0.53% |
12,701
+10,140
| +396% | +$4.31M |
|
27
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.38M | 0.53% |
21,235
-16,774
| -44% | -$4.25M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $5.25M | 0.52% |
62,441
-345
| -0.5% | -$29K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.09M | 0.5% |
+104,630
| New | +$5.09M |
|
30
Robinhood
HOOD
$106B
| $4.64M | 0.46% |
49,575
-21,772
| -31% | -$2.04M |
|
31
Palantir
PLTR
$393B
| $4.57M | 0.45% |
33,550
-17,825
| -35% | -$2.43M |
|
32
Spotify
SPOT
$143B
| $3.87M | 0.38% |
+5,046
| New | +$3.87M |
|
33
GE Vernova
GEV
$175B
| $3.84M | 0.38% |
7,266
-5,384
| -43% | -$2.85M |
|
34
Corebridge Financial
CRBG
$18.1B
| $3.84M | 0.38% |
+108,203
| New | +$3.84M |
|
35
Netflix
NFLX
$521B
| $3.8M | 0.37% |
+2,837
| New | +$3.8M |
|
36
Howmet Aerospace
HWM
$74B
| $3.79M | 0.37% |
+20,342
| New | +$3.79M |
|
37
ATI
ATI
$10.4B
| $3.78M | 0.37% |
+43,790
| New | +$3.78M |
|
38
Broadcom
AVGO
$1.71T
| $3.76M | 0.37% |
+13,651
| New | +$3.76M |
|
39
VeriSign
VRSN
$26.7B
| $3.74M | 0.37% |
+12,941
| New | +$3.74M |
|
40
Permian Resources
PR
$9.91B
| $3.7M | 0.36% |
+271,745
| New | +$3.7M |
|
41
Option Care Health
OPCH
$4.76B
| $3.69M | 0.36% |
+113,570
| New | +$3.69M |
|
42
General Motors
GM
$55.6B
| $3.67M | 0.36% |
+74,600
| New | +$3.67M |
|
43
GE Aerospace
GE
$301B
| $3.62M | 0.36% |
+14,071
| New | +$3.62M |
|
44
NRG Energy
NRG
$31B
| $3.62M | 0.36% |
+22,527
| New | +$3.62M |
|
45
Devon Energy
DVN
$22.4B
| $3.6M | 0.35% |
+113,189
| New | +$3.6M |
|
46
Philip Morris
PM
$261B
| $3.58M | 0.35% |
+19,672
| New | +$3.58M |
|
47
The Mosaic Company
MOS
$10.7B
| $3.52M | 0.35% |
+96,575
| New | +$3.52M |
|
48
Boeing
BA
$171B
| $3.5M | 0.34% |
+16,722
| New | +$3.5M |
|
49
Nextracker
NXT
$9.91B
| $3.39M | 0.33% |
+62,362
| New | +$3.39M |
|
50
Stellantis
STLA
$26.9B
| $3.38M | 0.33% |
+337,028
| New | +$3.38M |
|