EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+7.18%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$1.02B
AUM Growth
+$52.5M
Cap. Flow
+$7.83M
Cap. Flow %
0.77%
Top 10 Hldgs %
75.75%
Holding
128
New
37
Increased
21
Reduced
18
Closed
46

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M
3
BND icon
Vanguard Total Bond Market
BND
+$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
SHV icon
iShares Short Treasury Bond ETF
SHV
+$31.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$14.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$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 Shares
Change % 		Capital Flow
EIX icon
51
Edison International
EIX
$21.6B
$3.3M 0.32%
+64,003
New +$3.3M
CHWY icon
52
Chewy
CHWY
$14.8B
$3.2M 0.31%
+75,024
New +$3.2M
DUOL icon
53
Duolingo
DUOL
$13.7B
$2.82M 0.28%
+6,870
New +$2.82M
OKTA icon
54
Okta
OKTA
$15.9B
$2.76M 0.27%
+27,590
New +$2.76M
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.75M 0.17%
33,487
-77,440
-70% -$4.06M
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$85.5B
$1.49M 0.15%
20,505
+9,430
+85% +$685K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$535B
$1.36M 0.13%
4,467
-18,676
-81% -$5.68M
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$668B
$1.14M 0.11%
1,850
-4,660
-72% -$2.88M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$1.11M 0.11%
13,416
+930
+7% +$77.1K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
$1.06M 0.1%
13,710
+6,780
+98% +$524K
VTV icon
61
Vanguard Value ETF
VTV
$146B
$957K 0.09%
5,412
-30,185
-85% -$5.33M
NVDA icon
62
NVIDIA
NVDA
$4.33T
$784K 0.08%
4,960
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
$711K 0.07%
+14,385
New +$711K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8B
$706K 0.07%
+8,585
New +$706K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$27.1B
$689K 0.07%
+8,895
New +$689K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$577K 0.06%
2,400
– –
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$568K 0.06%
+6,440
New +$568K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$564K 0.06%
+8,925
New +$564K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.73B
$550K 0.05%
+7,905
New +$550K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$501K 0.05%
+3,700
New +$501K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$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
$4.49B
$430K 0.04%
32,965
-990
-3% -$12.9K
FMBH icon
73
First Mid Bancshares
FMBH
$960M
$427K 0.04%
11,385
– –
SPMD icon
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$382K 0.04%
7,030
+1,250
+22% +$68K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$379K 0.04%
4,465
-95
-2% -$8.06K
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