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
$245M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.09M
3
+$1.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$10.5M
2
+$4.16M
3
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.33%
42,750
+2,000
52
$797K 0.33%
27,750
-15,350
53
$753K 0.31%
11,280
-1,000
54
$648K 0.26%
8,625
+3,400
55
$621K 0.25%
6,775
-114,510
56
$607K 0.25%
10,060
-26,235
57
$588K 0.24%
11,100
-600
58
$501K 0.2%
9,930
-1,000
59
$497K 0.2%
+9,000
60
$433K 0.18%
+24,000
61
$428K 0.17%
15,375
-500
62
$367K 0.15%
+11,000
63
$207K 0.08%
5,340
-18,500
64
$60K 0.02%
2,512
65
$4K ﹤0.01%
+10,000
66
– –
-18,500
67
– –
-5,740
68
– –
-18,760
69
– –
-8,780
70
– –
-86,000
71
– –
-12,150
72
– –
-2,125
1 2
3