EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+4.33%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$644M
AUM Growth
+$18.6M
(+3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
163
New
4
Increased
69
Reduced
22
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.64M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.53M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.23M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$6.03M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 0.64% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.49% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.59M | 0.4% |
52,600
+2,080
| +4% | +$103K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.52M | 0.39% |
92,950
| – | – |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.47M | 0.38% |
113,130
| – | – |
|
|
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.41M | 0.37% |
113,140
| – | – |
|
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $2.23M | 0.35% |
+67,975
| New | +$2.23M |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.67M | 0.26% |
32,750
| – | – |
|
57
Apple
AAPL
$3.47T
| $1.32M | 0.2% |
11,392
-904
| -7% | -$105K |
|
58
Target
TGT
$40.9B
| $1.27M | 0.2% |
8,051
-227
| -3% | -$35.7K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.18% |
10,300
+2,300
| +29% | +$259K |
|
60
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.05M | 0.16% |
13,265
-31,635
| -70% | -$2.5M |
|
61
Oracle
ORCL
$830B
| $1.04M | 0.16% |
17,335
+25
| +0.1% | +$1.49K |
|
62
Synchrony
SYF
$28B
| $823K | 0.13% |
31,456
+3,418
| +12% | +$89.4K |
|
63
NVIDIA
NVDA
$4.33T
| $767K | 0.12% |
56,720
+1,360
| +2% | +$18.4K |
|
64
Caterpillar
CAT
$202B
| $706K | 0.11% |
4,736
+438
| +10% | +$65.3K |
|
65
Vanguard Total International Stock ETF
VXUS
$104B
| $683K | 0.11% |
13,100
-1,000
| -7% | -$52.1K |
|
66
Best Buy
BBY
$15.9B
| $659K | 0.1% |
5,920
| – | – |
|
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $646K | 0.1% |
15,500
+5,350
| +53% | +$223K |
|
68
Electronic Arts
EA
$43.1B
| $632K | 0.1% |
4,850
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.9T
| $615K | 0.1% |
2,350
+275
| +13% | +$72K |
|
70
PACCAR
PCAR
$53.8B
| $596K | 0.09% |
10,485
| – | – |
|
71
Amgen
AMGN
$149B
| $595K | 0.09% |
2,340
+10
| +0.4% | +$2.54K |
|
72
Cummins
CMI
$56.5B
| $595K | 0.09% |
2,820
-360
| -11% | -$76K |
|
73
United Rentals
URI
$60.4B
| $592K | 0.09% |
3,390
+10
| +0.3% | +$1.75K |
|
74
Microsoft
MSFT
$3.79T
| $582K | 0.09% |
2,768
+274
| +11% | +$57.6K |
|
75
Amazon
AMZN
$2.43T
| $579K | 0.09% |
3,680
+400
| +12% | +$62.9K |
|