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
$245M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.09M
3
+$1.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$10.5M
2
+$4.16M
3
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.98%
22,230
+5,500
27
$2.4M 0.98%
44,445
+8,550
28
$2.05M 0.84%
8,080
+610
29
$2M 0.82%
18,110
-3,200
30
$1.9M 0.78%
16,860
-1,870
31
$1.87M 0.76%
+43,150
32
$1.77M 0.72%
54,200
+39,480
33
$1.69M 0.69%
23,100
34
$1.65M 0.67%
65,800
35
$1.61M 0.66%
47,500
-14,800
36
$1.59M 0.65%
14,500
-4,100
37
$1.59M 0.65%
+19,100
38
$1.55M 0.63%
38,700
-5,000
39
$1.53M 0.62%
12,740
-420
40
$1.17M 0.48%
+27,000
41
$1.08M 0.44%
11,470
+2,700
42
$890K 0.36%
11,440
+4,200
43
$873K 0.36%
+36,000
44
$860K 0.35%
22,300
45
$835K 0.34%
24,550
46
$832K 0.34%
24,650
47
$821K 0.34%
11,850
48
$818K 0.33%
9,240
+220
49
$812K 0.33%
9,450
+270
50
$806K 0.33%
14,900
+600
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