EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.3M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.87M

Top Sells

1
+$31.5M
2
+$14.3M
3
+$13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.31M

Sector Composition

1 Technology 2.17%
2 Industrials 1.82%
3 Consumer Discretionary 1.01%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$22.1B
$3.3M 0.32%
+64,003
CHWY icon
52
Chewy
CHWY
$14.6B
$3.2M 0.31%
+75,024
DUOL icon
53
Duolingo
DUOL
$14.3B
$2.82M 0.28%
+6,870
OKTA icon
54
Okta
OKTA
$15.9B
$2.76M 0.27%
+27,590
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.9B
$1.75M 0.17%
33,487
-77,440
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$90.8B
$1.49M 0.15%
20,505
+9,430
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$558B
$1.36M 0.13%
4,467
-18,676
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$678B
$1.14M 0.11%
1,850
-4,660
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.11M 0.11%
13,416
+930
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.06M 0.1%
13,710
+6,780
VTV icon
61
Vanguard Value ETF
VTV
$149B
$957K 0.09%
5,412
-30,185
NVDA icon
62
NVIDIA
NVDA
$4.65T
$784K 0.08%
4,960
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$711K 0.07%
+14,385
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.29B
$706K 0.07%
+8,585
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$27.9B
$689K 0.07%
+8,895
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$577K 0.06%
2,400
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$568K 0.06%
+6,440
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$564K 0.06%
+8,925
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.83B
$550K 0.05%
+7,905
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$501K 0.05%
+3,700
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$467K 0.05%
9,825
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$430K 0.04%
32,965
-990
FMBH icon
73
First Mid Bancshares
FMBH
$899M
$427K 0.04%
11,385
SPMD icon
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$382K 0.04%
7,030
+1,250
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$26.6B
$379K 0.04%
4,465
-95
1 2
3
4 5