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
$799M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.5M
3
+$21.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.2M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.14%
21,195
-35
27
$8.92M 1.12%
442,065
+95,300
28
$8.68M 1.09%
232,550
29
$8.46M 1.06%
17,585
-25,420
30
$7.66M 0.96%
103,625
-157,760
31
$7.51M 0.94%
+99,280
32
$7.47M 0.94%
+268,215
33
$7.18M 0.9%
112,365
-87,190
34
$7.16M 0.9%
32,750
+6,005
35
$6.36M 0.8%
36,710
-2,850
36
$6.33M 0.79%
42,430
+42,240
37
$5.89M 0.74%
57,550
-3,840
38
$5.84M 0.73%
141,810
-103,770
39
$5.77M 0.72%
49,680
-8,080
40
$5.04M 0.63%
37,275
+35,525
41
$4.82M 0.6%
+45,670
42
$4.72M 0.59%
30,135
-4,190
43
$3.98M 0.5%
107,405
-7,465
44
$3.89M 0.49%
22,180
-59,120
45
$3.21M 0.4%
72,310
+31,855
46
$2.97M 0.37%
88,925
-52,450
47
$2.9M 0.36%
12,240
-41,090
48
$2.85M 0.36%
+25,410
49
$2.6M 0.33%
15,865
-47,861
50
$2.32M 0.29%
30,855
-118,970
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