EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+6.05%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$683M
AUM Growth
+$17.9M
(+2.7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
177
New
45
Increased
42
Reduced
40
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.4M |
| 3 |
Vanguard Energy ETF
VDE
|
+$10.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$10.3M |
| 5 |
Vanguard Financials ETF
VFH
|
+$9.88M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$12.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$8.43M |
Sector Composition
| 1 | Consumer Discretionary | 1.6% |
| 2 | Financials | 1.17% |
| 3 | Communication Services | 1.12% |
| 4 | Technology | 1.07% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.16M | 0.46% |
92,740
+82,820
| +835% | +$2.82M |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.14M | 0.46% |
148,750
+25,725
| +21% | +$544K |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.07M | 0.45% |
141,025
+20,425
| +17% | +$445K |
|
54
iShares Gold Trust
IAU
$53.5B
| $2.96M | 0.43% |
91,050
| – | – |
|
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.45M | 0.36% |
91,200
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.97M | 0.29% |
13,400
+3,465
| +35% | +$510K |
|
|
57
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.86M | 0.27% |
32,600
-147,655
| -82% | -$8.43M |
|
58
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.78M | 0.26% |
36,215
+30,450
| +528% | +$1.49M |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.74M | 0.26% |
44,105
+26,720
| +154% | +$1.06M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.67M | 0.24% |
24,095
-1,500
| -6% | -$104K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.66M | 0.24% |
+32,595
| New | +$1.66M |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.6M | 0.23% |
31,820
+12,220
| +62% | +$615K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.54M | 0.22% |
19,475
+15,290
| +365% | +$1.21M |
|
64
Vanguard Growth ETF
VUG
$190B
| $1.34M | 0.2% |
5,200
+1,800
| +53% | +$463K |
|
65
Micron Technology
MU
$176B
| $1.31M | 0.19% |
14,790
+350
| +2% | +$30.9K |
|
66
Ameriprise Financial
AMP
$46.9B
| $1.22M | 0.18% |
5,250
-50
| -0.9% | -$11.6K |
|
67
Synchrony
SYF
$28B
| $1.17M | 0.17% |
28,848
-10,650
| -27% | -$433K |
|
68
Cummins
CMI
$56.5B
| $1.17M | 0.17% |
4,550
| – | – |
|
69
Oracle
ORCL
$830B
| $1.14M | 0.17% |
16,190
| – | – |
|
70
Cencora
COR
$58.7B
| $1.12M | 0.16% |
9,490
| – | – |
|
71
Zillow
Z
$21.3B
| $1.11M | 0.16% |
+8,550
| New | +$1.11M |
|
72
ON Semiconductor
ON
$19.7B
| $1.1M | 0.16% |
+26,400
| New | +$1.1M |
|
73
Applied Materials
AMAT
$134B
| $1.1M | 0.16% |
8,205
-5,050
| -38% | -$675K |
|
74
Walt Disney
DIS
$208B
| $1.09M | 0.16% |
11,045
+10,570
| +2,225% | +$1.05M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.16% |
12,500
| – | – |
|