EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+1.65%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$935M
AUM Growth
-$29.8M
(-3.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
125
New
17
Increased
27
Reduced
24
Closed
24
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$13.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$13.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.65M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$8.49M |
| 3 |
Vanguard Value ETF
VTV
|
+$7.15M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.85M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.77M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Communication Services | 1.31% |
| 4 | Industrials | 1.23% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.8M | 0.51% |
41,693
+21,172
| +103% | +$2.44M |
|
27
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $4.73M | 0.51% |
96,905
-4,735
| -5% | -$231K |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.95M | 0.42% |
52,172
-89,488
| -63% | -$6.77M |
|
29
NVIDIA
NVDA
$4.33T
| $3.74M | 0.4% |
27,860
| – | – |
|
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $3.7M | 0.4% |
173,726
+59
| +0% | +$1.26K |
|
31
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $3.65M | 0.39% |
154,556
+54
| +0% | +$1.28K |
|
32
Albertsons Companies
ACI
$10.5B
| $3.57M | 0.38% |
181,890
+111,680
| +159% | +$2.19M |
|
33
Ameriprise Financial
AMP
$46.9B
| $3.57M | 0.38% |
+6,705
| New | +$3.57M |
|
34
Jabil
JBL
$23B
| $3.56M | 0.38% |
+24,730
| New | +$3.56M |
|
35
Ubiquiti
UI
$36.6B
| $3.55M | 0.38% |
+10,710
| New | +$3.55M |
|
36
United Airlines
UAL
$34.5B
| $3.43M | 0.37% |
35,355
| – | – |
|
37
DocuSign
DOCU
$16.1B
| $3.34M | 0.36% |
+37,145
| New | +$3.34M |
|
38
GoDaddy
GDDY
$20.1B
| $3.11M | 0.33% |
+15,765
| New | +$3.11M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.01M | 0.32% |
48,337
+5,042
| +12% | +$314K |
|
40
Cheniere Energy
LNG
$51.9B
| $2.95M | 0.32% |
+13,715
| New | +$2.95M |
|
41
Vistra
VST
$71.1B
| $2.89M | 0.31% |
20,930
| – | – |
|
42
Vertiv
VRT
$51.5B
| $2.65M | 0.28% |
23,290
| – | – |
|
43
Fair Isaac
FICO
$37.1B
| $2.63M | 0.28% |
+1,320
| New | +$2.63M |
|
44
Affirm
AFRM
$27.1B
| $2.53M | 0.27% |
41,575
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$536B
| $2.52M | 0.27% |
8,706
+549
| +7% | +$159K |
|
46
Carnival Corp
CCL
$42.7B
| $2.48M | 0.27% |
99,700
| – | – |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.38M | 0.25% |
40,949
-520
| -1% | -$30.3K |
|
48
Apollo Global Management
APO
$79B
| $2.24M | 0.24% |
13,543
-55
| -0.4% | -$9.08K |
|
49
Pure Storage
PSTG
$26.9B
| $2.18M | 0.23% |
35,515
| – | – |
|
50
Royal Caribbean
RCL
$91.4B
| $2.18M | 0.23% |
9,430
| – | – |
|