EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
-1.03%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$799M
AUM Growth
+$35.9M
(+4.7%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
180
New
12
Increased
71
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$13.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$21.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$18.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45B
| $1.84M | 0.23% |
62,100
+23,250
| +60% | +$687K |
|
52
Western Alliance Bancorporation
WAL
$9.77B
| $1.83M | 0.23% |
16,800
+6,030
| +56% | +$656K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.81M | 0.23% |
48,325
-83,160
| -63% | -$3.12M |
|
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.79M | 0.22% |
12,800
-154,690
| -92% | -$21.6M |
|
55
Devon Energy
DVN
$22.1B
| $1.72M | 0.22% |
48,475
+400
| +0.8% | +$14.2K |
|
56
East-West Bancorp
EWBC
$15.1B
| $1.72M | 0.21% |
22,150
+8,110
| +58% | +$629K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.66M | 0.21% |
27,350
-8,280
| -23% | -$503K |
|
58
IBM
IBM
$236B
| $1.66M | 0.21% |
12,479
+4,477
| +56% | +$594K |
|
59
First Horizon
FHN
$11.4B
| $1.63M | 0.2% |
99,755
+37,340
| +60% | +$608K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $1.61M | 0.2% |
10,850
+4,080
| +60% | +$607K |
|
61
Targa Resources
TRGP
$35.8B
| $1.61M | 0.2% |
32,725
+260
| +0.8% | +$12.8K |
|
62
IAC Inc
IAC
$2.89B
| $1.6M | 0.2% |
14,982
+9,070
| +153% | +$969K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 0.19% |
25,055
-7,555
| -23% | -$464K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.19% |
25,380
+9,150
| +56% | +$552K |
|
65
Lyft
LYFT
$7.73B
| $1.51M | 0.19% |
28,255
+12,060
| +74% | +$646K |
|
66
Oracle
ORCL
$830B
| $1.45M | 0.18% |
16,625
+130
| +0.8% | +$11.3K |
|
67
Synchrony
SYF
$28B
| $1.45M | 0.18% |
29,638
+250
| +0.9% | +$12.2K |
|
68
Ameriprise Financial
AMP
$46.9B
| $1.42M | 0.18% |
5,385
+40
| +0.7% | +$10.6K |
|
69
Altria Group
MO
$112B
| $1.42M | 0.18% |
31,175
+11,700
| +60% | +$533K |
|
70
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.37M | 0.17% |
1,841
+10
| +0.5% | +$7.46K |
|
71
Verizon
VZ
$185B
| $1.37M | 0.17% |
+25,390
| New | +$1.37M |
|
72
Vanguard Total International Stock ETF
VXUS
$104B
| $1.37M | 0.17% |
21,650
-4,500
| -17% | -$285K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.17% |
10,875
+90
| +0.8% | +$11K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.17% |
97,260
+1,110
| +1% | +$15.2K |
|
75
Kohl's
KSS
$1.71B
| $1.33M | 0.17% |
28,165
+10,400
| +59% | +$490K |
|