EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+0.45%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$913M
AUM Growth
+$39.9M
(+4.6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
129
New
16
Increased
30
Reduced
41
Closed
17
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$9.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.02M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.31M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.39M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.2M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Energy | 1.42% |
| 4 | Industrials | 1.22% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$536B
| $3.79M | 0.41% |
14,199
-80
| -0.6% | -$21.3K |
|
27
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $3.72M | 0.41% |
+174,015
| New | +$3.72M |
|
28
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $3.72M | 0.41% |
+154,810
| New | +$3.72M |
|
29
Carvana
CVNA
$50B
| $3.55M | 0.39% |
27,580
-555
| -2% | -$71.4K |
|
30
NVIDIA
NVDA
$4.33T
| $3.44M | 0.38% |
27,860
| – | – |
|
31
Constellation Energy
CEG
$101B
| $3.02M | 0.33% |
15,065
-285
| -2% | -$57.1K |
|
32
Vistra
VST
$71.1B
| $2.9M | 0.32% |
33,680
-200
| -0.6% | -$17.2K |
|
33
Applovin
APP
$197B
| $2.7M | 0.3% |
32,485
-110
| -0.3% | -$9.15K |
|
34
iShares Russell 3000 ETF
IWV
$16.9B
| $2.44M | 0.27% |
7,900
+35
| +0.4% | +$10.8K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.38M | 0.26% |
41,028
+668
| +2% | +$38.7K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 0.26% |
30,610
-12,790
| -29% | -$981K |
|
37
Targa Resources
TRGP
$35.8B
| $2.3M | 0.25% |
17,852
-215
| -1% | -$27.7K |
|
38
Pure Storage
PSTG
$26.9B
| $2.28M | 0.25% |
35,515
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.17M | 0.24% |
37,066
-109
| -0.3% | -$6.38K |
|
40
Vertiv
VRT
$51.5B
| $2.02M | 0.22% |
23,290
-160
| -0.7% | -$13.9K |
|
41
McKesson
MCK
$88.5B
| $1.98M | 0.22% |
3,385
-20
| -0.6% | -$11.7K |
|
42
Eli Lilly
LLY
$677B
| $1.94M | 0.21% |
2,143
| – | – |
|
43
Steel Dynamics
STLD
$19.2B
| $1.88M | 0.21% |
14,550
| – | – |
|
44
Carnival Corp
CCL
$42.7B
| $1.87M | 0.2% |
99,700
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.86M | 0.2% |
17,469
-25,806
| -60% | -$2.75M |
|
46
Marathon Petroleum
MPC
$54.8B
| $1.86M | 0.2% |
10,710
-20
| -0.2% | -$3.47K |
|
47
Lennox International
LII
$19.1B
| $1.79M | 0.2% |
3,345
-15
| -0.4% | -$8.03K |
|
48
Phillips 66
PSX
$52.9B
| $1.78M | 0.2% |
12,615
-55
| -0.4% | -$7.76K |
|
49
Owens Corning
OC
$12.7B
| $1.75M | 0.19% |
10,065
-65
| -0.6% | -$11.3K |
|
50
Rivian
RIVN
$16.3B
| $1.75M | 0.19% |
+130,260
| New | +$1.75M |
|