EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+8.62%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$665M
AUM Growth
+$20.4M
(+3.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
140
New
25
Increased
38
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$9.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.26M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$8.33M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$6.84M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.74M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$5.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Industrials | 0.66% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$53.5B
| $3.3M | 0.5% |
91,050
-675
| -0.7% | -$24.5K |
|
|
IBMM
52
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.01M | 0.45% |
111,055
-2,020
| -2% | -$54.7K |
|
|
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3M | 0.45% |
113,735
-500
| -0.4% | -$13.2K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.64M | 0.4% |
120,600
+7,470
| +7% | +$164K |
|
|
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.61M | 0.39% |
123,025
+9,885
| +9% | +$210K |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.5M | 0.38% |
91,200
-1,750
| -2% | -$47.9K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.74M | 0.26% |
25,595
-26,550
| -51% | -$1.8M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.4M | 0.21% |
+9,935
| New | +$1.4M |
|
59
Synchrony
SYF
$28B
| $1.37M | 0.21% |
39,498
+8,042
| +26% | +$279K |
|
60
Apple
AAPL
$3.47T
| $1.31M | 0.2% |
9,836
-1,556
| -14% | -$206K |
|
61
Caterpillar
CAT
$202B
| $1.17M | 0.18% |
6,428
+1,692
| +36% | +$308K |
|
62
United Rentals
URI
$60.4B
| $1.16M | 0.17% |
5,000
+1,610
| +47% | +$374K |
|
63
Applied Materials
AMAT
$134B
| $1.14M | 0.17% |
13,255
+4,520
| +52% | +$390K |
|
64
Target
TGT
$40.9B
| $1.14M | 0.17% |
6,468
-1,583
| -20% | -$279K |
|
65
Electronic Arts
EA
$43.1B
| $1.14M | 0.17% |
7,910
+3,060
| +63% | +$439K |
|
66
NetApp
NTAP
$24.8B
| $1.11M | 0.17% |
16,760
+6,560
| +64% | +$434K |
|
67
Micron Technology
MU
$176B
| $1.09M | 0.16% |
14,440
+5,520
| +62% | +$415K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.16% |
12,500
-20,900
| -63% | -$1.81M |
|
69
Oracle
ORCL
$830B
| $1.05M | 0.16% |
16,190
-1,145
| -7% | -$74K |
|
70
Cummins
CMI
$56.5B
| $1.03M | 0.16% |
4,550
+1,730
| +61% | +$393K |
|
71
Eli Lilly
LLY
$677B
| $1.03M | 0.16% |
6,113
+2,307
| +61% | +$389K |
|
72
PACCAR
PCAR
$53.8B
| $1M | 0.15% |
17,385
+6,900
| +66% | +$397K |
|
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $985K | 0.15% |
+19,600
| New | +$985K |
|
74
Seagate
STX
$41.7B
| $977K | 0.15% |
15,720
+6,130
| +64% | +$381K |
|
75
Nucor
NUE
$32.4B
| $968K | 0.15% |
18,200
+7,150
| +65% | +$380K |
|