EC

Estate Counselors Portfolio holdings

AUM $1.19B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$11.2M
4
MBB icon
iShares MBS ETF
MBB
+$11.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.9M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$10.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.7M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 1.16%
3 Financials 1.07%
4 Industrials 0.78%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$22.6B
$3.85M 0.32%
146,868
COHR icon
52
Coherent
COHR
$45.2B
$3.77M 0.32%
+20,448
CI icon
53
Cigna
CI
$70.1B
$3.76M 0.32%
+13,678
M icon
54
Macy's
M
$4.57B
$3.72M 0.31%
+168,713
MU icon
55
Micron Technology
MU
$456B
$3.57M 0.3%
+12,520
STX icon
56
Seagate
STX
$83.8B
$2.98M 0.25%
10,834
RNR icon
57
RenaissanceRe
RNR
$12.7B
$2.95M 0.25%
+10,479
OVV icon
58
Ovintiv
OVV
$15.6B
$2.92M 0.24%
+74,412
CMCSA icon
59
Comcast
CMCSA
$109B
$2.68M 0.22%
89,500
-18,625
CRDO icon
60
Credo Technology Group
CRDO
$20.6B
$2.52M 0.21%
17,500
WBD icon
61
Warner Bros
WBD
$68.1B
$2.19M 0.18%
+75,852
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.85M 0.16%
41,420
+17,690
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.49M 0.12%
17,786
+4,370
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.06M 0.09%
13,208
-7,298
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.03M 0.09%
1,510
-340
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$974K 0.08%
12,500
-1,210
NVDA icon
67
NVIDIA
NVDA
$4.45T
$925K 0.08%
4,960
VTV icon
68
Vanguard Value ETF
VTV
$165B
$903K 0.08%
4,728
-684
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.02B
$637K 0.05%
7,045
-1,540
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$633K 0.05%
11,780
-2,605
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$601K 0.05%
2,400
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.2B
$592K 0.05%
7,080
-1,545
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$551K 0.05%
3,700
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$546K 0.05%
7,510
-1,415
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.19B
$485K 0.04%
4,960
-2,560
1 2
3
4 5