EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+4.06%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$225M
AUM Growth
+$9.09M
(+4.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
57
New
3
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.19M |
| 3 |
iShares Gold Trust
IAU
|
+$3.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.04M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.89M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.08M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.59M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.31M |
Sector Composition
| 1 | Consumer Staples | 0.18% |
| 2 | Financials | 0.15% |
| 3 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$132B
| $243K | 0.11% |
2,280
-64,280
| -97% | -$6.85M |
|
52
iShares Select U.S. REIT ETF
ICF
$1.93B
| $176K | 0.08% |
4,712
-1,470
| -24% | -$54.9K |
|
|
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
| $130K | 0.06% |
30,060
| – | – |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| – | – |
-5,500
| Closed | -$203K |
|
55
iShares Global Healthcare ETF
IXJ
$3.84B
| – | – |
-16,900
| Closed | -$672K |
|
56
iShares Global Utilities ETF
JXI
$216M
| – | – |
-6,620
| Closed | -$290K |
|
57
Invesco Food & Beverage ETF
PBJ
$93.6M
| – | – |
-25,850
| Closed | -$658K |
|