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
$799M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.5M
3
+$21.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.2M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.23%
62,100
+23,250
52
$1.83M 0.23%
16,800
+6,030
53
$1.81M 0.23%
48,325
-83,160
54
$1.79M 0.22%
12,800
-154,690
55
$1.72M 0.22%
48,475
+400
56
$1.72M 0.21%
22,150
+8,110
57
$1.66M 0.21%
27,350
-8,280
58
$1.66M 0.21%
12,479
+4,477
59
$1.63M 0.2%
99,755
+37,340
60
$1.61M 0.2%
10,850
+4,080
61
$1.61M 0.2%
32,725
+260
62
$1.6M 0.2%
14,982
+9,070
63
$1.54M 0.19%
25,055
-7,555
64
$1.53M 0.19%
25,380
+9,150
65
$1.51M 0.19%
28,255
+12,060
66
$1.45M 0.18%
16,625
+130
67
$1.45M 0.18%
29,638
+250
68
$1.42M 0.18%
5,385
+40
69
$1.42M 0.18%
31,175
+11,700
70
$1.37M 0.17%
1,841
+10
71
$1.37M 0.17%
+25,390
72
$1.37M 0.17%
21,650
-4,500
73
$1.33M 0.17%
10,875
+90
74
$1.33M 0.17%
97,260
+1,110
75
$1.33M 0.17%
28,165
+10,400
1 2
3
4 5