Estate Counselors Portfolio holdings

AUM $965M

This Quarter Return

-1.05%

1 Year Return

+7.29%

3 Year Return

+21.79%

5 Year Return

+72.9%

10 Year Return

+96.01%

AUM

$965M

AUM Growth

+$29.3M (+3%)

Cap. Flow

+$38.1M

Cap. Flow % of AUM

3.95%

Top 10 Holdings %Top 10 Hldgs %

74.92%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$37.3M
2	The Brinsmere Fund Conservative ETF TBFC	$18.3M
3	The Brinsmere Fund Growth ETF TBFG	$12.7M
4	Vanguard Total International Bond ETF BNDX	$9.36M
5	iShares 0-5 Year TIPS Bond ETF STIP	$9.1M

Top Sells

1	Vanguard Total International Stock ETF VXUS	$32.3M
2	Invesco S&P 500 Equal Weight ETF RSP	$8.28M
3	Palantir PLTR	$8.06M
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$6.65M
5	Carvana CVNA	$5.59M

Sector Composition

1	Technology	2.91%
2	Industrials	1.66%
3	Financials	1.46%
4	Healthcare	1.31%
5	Consumer Discretionary	1.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 GoDaddy GDDY $23.6B	$2.88M	0.3%	15,990 +225	+1%	+$40.5K
52	52 Vistra VST $65.2B	$2.48M	0.26%	21,090 +160	+0.8%	+$18.8K
53	53 United Airlines UAL $29.5B	$2.48M	0.26%	35,860 +505	+1%	+$34.9K
54	54 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.21M	0.23%	37,942 -10,395	-22%	-$607K
55	55 Affirm AFRM $21.6B	$1.91M	0.2%	42,175 +600	+1%	+$27.1K
56	56 Vanguard Growth ETF VUG $182B	$1.76M	0.18%	4,754 -14,383	-75%	-$5.33M
57	57 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.69M	0.18%	28,845 -12,104	-30%	-$710K
58	58 iShares iBonds Dec 2033 Term Corporate ETF IBDY $776M	$1.64M	0.17%	64,046 +1,840	+3%	+$47K
59	59 Vanguard Short-Term Bond ETF BSV $38.3B	$1.62M	0.17%	20,636 +705	+4%	+$55.2K
60	60 Vanguard Mid-Cap Value ETF VOE $18.5B	$1.5M	0.15%	9,315 -29,552	-76%	-$4.74M
61	61 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$1.47M	0.15%	63,454 +2,095	+3%	+$48.5K
62	62 SPDR Gold Trust GLD $102B	$1.36M	0.14%	+4,730	New	+$1.36M
63	63 Vanguard Mega Cap Growth ETF MGK $28.2B	$1.25M	0.13%	4,045 -210	-5%	-$64.9K
64	64 iShares TIPS Bond ETF TIP $13.8B	$1.09M	0.11%	+9,800	New	+$1.09M
65	65 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$1.02M	0.11%	12,486 -2,571	-17%	-$210K
66	66 Vanguard High Dividend Yield ETF VYM $62.6B	$954K	0.1%	+7,400	New	+$954K
67	67 iShares Russell 1000 Growth ETF IWF $115B	$925K	0.1%	2,561 -425	-14%	-$153K
68	68 iShares Core S&P Small-Cap ETF IJR $82.3B	$870K	0.09%	8,317 -33,376	-80%	-$3.49M
69	69 Vanguard Small-Cap ETF VB $65.9B	$863K	0.09%	3,890 +760	+24%	+$169K
70	70 iShares MSCI China ETF MCHI $6.85B	$793K	0.08%	+14,575	New	+$793K
71	71 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$728K	0.08%	+11,075	New	+$728K
72	72 Invesco QQQ Trust QQQ $359B	$720K	0.07%	+1,535	New	+$720K
73	73 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$596K	0.06%	7,561 +305	+4%	+$24.1K
74	74 NVIDIA NVDA $4.23T	$538K	0.06%	4,960 -22,900	-82%	-$2.48M
75	75 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$531K	0.06%	6,930 -95	-1%	-$7.27K