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
$757M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$21.7M
3
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.7M

Top Sells

1
+$30.6M
2
+$28.4M
3
+$22.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.6M

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 Change
in Stake 		Capital Flow
26
$7.21M 0.95%
40,442
+9,987
27
$6.66M 0.88%
152,010
+32,295
28
$6.55M 0.86%
15,988
+1,305
29
$6.52M 0.86%
+50,370
30
$6.16M 0.81%
44,605
+9,320
31
$5.71M 0.75%
49,950
+16,975
32
$5.66M 0.75%
84,725
-87,320
33
$5.07M 0.67%
+91,900
34
$4.69M 0.62%
51,353
-9,965
35
$4.39M 0.58%
+64,840
36
$4.31M 0.57%
111,345
-30,875
37
$4.22M 0.56%
62,410
-7,735
38
$3.84M 0.51%
18,185
+240
39
$3.77M 0.5%
100,775
+4,005
40
$3.65M 0.48%
33,135
+390
41
$3.33M 0.44%
70,110
-413,225
42
$3.27M 0.43%
21,480
+50
43
$2.74M 0.36%
11,645
-78,015
44
$2.23M 0.3%
59,785
-120
45
$1.98M 0.26%
39,500
+32,700
46
$1.94M 0.26%
13,647
-100
47
$1.77M 0.23%
19,920
-255
48
$1.7M 0.23%
+7,835
49
$1.64M 0.22%
14,540
-430
50
$1.63M 0.21%
+1,670
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