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
$763M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.6M
3
+$18M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M

Top Sells

1
+$374M
2
+$10.4M
3
+$9.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.85M
5
BND icon
Vanguard Total Bond Market
BND
+$8.69M

Sector Composition

1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.32%
245,580
-84,535
27
$9.97M 1.31%
505,500
+237,700
28
$9.78M 1.28%
232,550
+47,650
29
$9.7M 1.27%
195,785
+15,285
30
$9.05M 1.19%
21,230
+4,625
31
$8.72M 1.14%
53,328
+5,960
32
$8.61M 1.13%
167,025
+915
33
$8.19M 1.07%
90,360
+7,905
34
$7.36M 0.96%
71,855
+255
35
$7.15M 0.94%
39,560
-30
36
$6.77M 0.89%
57,760
-67,380
37
$6.67M 0.87%
346,765
+2,735
38
$6.26M 0.82%
61,390
-88,470
39
$6.13M 0.8%
26,745
+1,175
40
$5.8M 0.76%
70,095
+4,085
41
$5.44M 0.71%
34,325
-615
42
$5.44M 0.71%
50,270
-24,505
43
$4.82M 0.63%
131,485
+38,745
44
$4.76M 0.62%
141,375
+50,325
45
$4.69M 0.61%
114,870
+12,725
46
$4.43M 0.58%
91,620
+20,560
47
$3.36M 0.44%
128,015
+4,730
48
$3.33M 0.44%
123,325
+2,900
49
$3.33M 0.44%
157,640
+8,890
50
$3.24M 0.42%
149,205
+8,180
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