EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+4.8%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$763M
AUM Growth
+$80.7M
(+12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-42.35%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
175
New
9
Increased
93
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$23.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$18M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$374M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.02M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.77M | 0.36% |
51,510
+15,295
| +42% | +$824K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.52M | 0.33% |
93,250
+2,050
| +2% | +$55.3K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.28M | 0.3% |
27,690
+8,215
| +42% | +$676K |
|
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.15M | 0.28% |
35,630
-173,050
| -83% | -$10.4M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.01M | 0.26% |
12,955
-445
| -3% | -$68.9K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2M | 0.26% |
32,610
-133,950
| -80% | -$8.23M |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.97M | 0.26% |
38,735
+6,140
| +19% | +$312K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.79M | 0.23% |
40,455
-3,650
| -8% | -$162K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.77M | 0.23% |
23,995
-100
| -0.4% | -$7.36K |
|
60
Vanguard Total International Stock ETF
VXUS
$104B
| $1.71M | 0.22% |
26,150
+14,050
| +116% | +$917K |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.51M | 0.2% |
30,040
-1,780
| -6% | -$89.5K |
|
62
Targa Resources
TRGP
$35.8B
| $1.44M | 0.19% |
32,465
+665
| +2% | +$29.6K |
|
63
Synchrony
SYF
$28B
| $1.43M | 0.19% |
29,388
+540
| +2% | +$26.2K |
|
64
Devon Energy
DVN
$22.1B
| $1.4M | 0.18% |
48,075
+975
| +2% | +$28.5K |
|
65
Ameriprise Financial
AMP
$46.9B
| $1.33M | 0.17% |
5,345
+95
| +2% | +$23.6K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.17% |
96,150
+1,950
| +2% | +$26.5K |
|
67
Biogen
BIIB
$21.2B
| $1.3M | 0.17% |
3,765
+80
| +2% | +$27.7K |
|
68
Oracle
ORCL
$830B
| $1.28M | 0.17% |
16,495
+305
| +2% | +$23.7K |
|
69
Micron Technology
MU
$176B
| $1.28M | 0.17% |
15,045
+255
| +2% | +$21.7K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.17% |
+10,785
| New | +$1.28M |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | 0.16% |
23,850
+8,100
| +51% | +$424K |
|
72
Bath & Body Works
BBWI
$5.61B
| $1.24M | 0.16% |
21,295
+390
| +2% | +$22.7K |
|
73
Occidental Petroleum
OXY
$45B
| $1.21M | 0.16% |
38,850
+800
| +2% | +$25K |
|
74
eBay
EBAY
$41.5B
| $1.21M | 0.16% |
17,260
+360
| +2% | +$25.3K |
|
75
Freeport-McMoran
FCX
$64.2B
| $1.2M | 0.16% |
32,375
+650
| +2% | +$24.1K |
|