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
$763M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.6M
3
+$18M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M

Top Sells

1
+$374M
2
+$10.4M
3
+$9.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.85M
5
BND icon
Vanguard Total Bond Market
BND
+$8.69M

Sector Composition

1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.36%
51,510
+15,295
52
$2.52M 0.33%
93,250
+2,050
53
$2.28M 0.3%
27,690
+8,215
54
$2.15M 0.28%
35,630
-173,050
55
$2M 0.26%
12,955
-445
56
$2M 0.26%
32,610
-133,950
57
$1.97M 0.26%
38,735
+6,140
58
$1.79M 0.23%
40,455
-3,650
59
$1.77M 0.23%
23,995
-100
60
$1.71M 0.22%
26,150
+14,050
61
$1.51M 0.2%
30,040
-1,780
62
$1.44M 0.19%
32,465
+665
63
$1.43M 0.19%
29,388
+540
64
$1.4M 0.18%
48,075
+975
65
$1.33M 0.17%
5,345
+95
66
$1.31M 0.17%
96,150
+1,950
67
$1.3M 0.17%
3,765
+80
68
$1.28M 0.17%
16,495
+305
69
$1.28M 0.17%
15,045
+255
70
$1.27M 0.17%
+10,785
71
$1.25M 0.16%
23,850
+8,100
72
$1.24M 0.16%
21,295
+390
73
$1.21M 0.16%
38,850
+800
74
$1.21M 0.16%
17,260
+360
75
$1.2M 0.16%
32,375
+650
1 2
3
4 5