EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+3.49%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$757M
AUM Growth
+$41.6M
(+5.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
177
New
41
Increased
45
Reduced
32
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$19.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.7M |
Top Sells
Sector Composition
| 1 | Energy | 1.59% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Materials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.7B
| $7.21M | 0.95% |
40,442
+9,987
| +33% | +$1.78M |
|
27
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $6.66M | 0.88% |
152,010
+32,295
| +27% | +$1.42M |
|
28
SPDR S&P 500 ETF Trust
SPY
$669B
| $6.55M | 0.86% |
15,988
+1,305
| +9% | +$534K |
|
29
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.52M | 0.86% |
+50,370
| New | +$6.52M |
|
30
Vanguard Value ETF
VTV
$146B
| $6.16M | 0.81% |
44,605
+9,320
| +26% | +$1.29M |
|
31
Vanguard Energy ETF
VDE
$7.34B
| $5.71M | 0.75% |
49,950
+16,975
| +51% | +$1.94M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$155B
| $5.66M | 0.75% |
84,725
-87,320
| -51% | -$5.84M |
|
33
Vanguard Total International Stock ETF
VXUS
$106B
| $5.07M | 0.67% |
+91,900
| New | +$5.07M |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.69M | 0.62% |
51,353
-9,965
| -16% | -$909K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.39M | 0.58% |
+64,840
| New | +$4.39M |
|
36
Global X Copper Miners ETF NEW
COPX
$2.32B
| $4.31M | 0.57% |
111,345
-30,875
| -22% | -$1.2M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.22M | 0.56% |
62,410
-7,735
| -11% | -$524K |
|
38
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.84M | 0.51% |
18,185
+240
| +1% | +$50.6K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $3.77M | 0.5% |
100,775
+4,005
| +4% | +$150K |
|
40
iShares TIPS Bond ETF
TIP
$14B
| $3.65M | 0.48% |
33,135
+390
| +1% | +$43K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.33M | 0.44% |
70,110
-413,225
| -85% | -$19.6M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.27M | 0.43% |
21,480
+50
| +0.2% | +$7.61K |
|
43
iShares Russell 3000 ETF
IWV
$16.9B
| $2.74M | 0.36% |
11,645
-78,015
| -87% | -$18.4M |
|
44
iShares Gold Trust
IAU
$54.5B
| $2.23M | 0.3% |
59,785
-120
| -0.2% | -$4.48K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.98M | 0.26% |
39,500
+32,700
| +481% | +$1.64M |
|
46
Dick's Sporting Goods
DKS
$20B
| $1.94M | 0.26% |
13,647
-100
| -0.7% | -$14.2K |
|
47
Builders FirstSource
BLDR
$14.3B
| $1.77M | 0.23% |
19,920
-255
| -1% | -$22.6K |
|
48
First Solar
FSLR
$22.6B
| $1.7M | 0.23% |
+7,835
| New | +$1.7M |
|
49
Steel Dynamics
STLD
$20.1B
| $1.64M | 0.22% |
14,540
-430
| -3% | -$48.6K |
|
50
First Citizens BancShares
FCNCA
$24.3B
| $1.63M | 0.21% |
+1,670
| New | +$1.63M |
|