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
$1.16B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.2M
3
+$11.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.8M

Top Sells

1
+$9.32M
2
+$9.32M
3
+$9.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.74M

Sector Composition

1 Technology 2.8%
2 Financials 1.28%
3 Industrials 1.04%
4 Communication Services 0.92%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$22.1B
$3.56M 0.31%
64,423
+420
CRBG icon
52
Corebridge Financial
CRBG
$15.8B
$3.48M 0.3%
108,693
+490
NFLX icon
53
Netflix
NFLX
$399B
$3.43M 0.29%
28,570
+200
CELH icon
54
Celsius Holdings
CELH
$11.4B
$3.43M 0.29%
+59,581
CMCSA icon
55
Comcast
CMCSA
$101B
$3.4M 0.29%
+108,125
WDC icon
56
Western Digital
WDC
$64B
$3.1M 0.27%
+25,821
STX icon
57
Seagate
STX
$67.1B
$2.56M 0.22%
+10,834
CRDO icon
58
Credo Technology Group
CRDO
$27.9B
$2.55M 0.22%
+17,500
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$2.37M 0.2%
43,927
+10,440
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$1.61M 0.14%
20,506
+1
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$708B
$1.23M 0.11%
1,850
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$1.13M 0.1%
13,416
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$1.07M 0.09%
13,710
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.06M 0.09%
11,865
+7,400
VTV icon
65
Vanguard Value ETF
VTV
$158B
$1.01M 0.09%
5,412
NVDA icon
66
NVIDIA
NVDA
$4.4T
$925K 0.08%
4,960
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$779K 0.07%
14,385
GLD icon
68
SPDR Gold Trust
GLD
$144B
$761K 0.07%
2,140
-16,150
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.5B
$754K 0.06%
8,585
NULG icon
70
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$748K 0.06%
+7,520
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$29B
$688K 0.06%
8,625
-270
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$615K 0.05%
2,400
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$603K 0.05%
8,925
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$576K 0.05%
6,440
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.79B
$560K 0.05%
7,905
1 2
3
4 5