EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
-1.56%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$769M
AUM Growth
-$54.4M
(-6.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
180
New
13
Increased
19
Reduced
41
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$63.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.99M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.2M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Energy | 1.47% |
| 3 | Technology | 1.36% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$35.8B
| $2.44M | 0.32% |
32,300
| – | – |
|
52
First Horizon
FHN
$11.4B
| $2.38M | 0.31% |
101,217
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$88B
| $2.18M | 0.28% |
9,180
-80
| -0.9% | -$19K |
|
54
Kroger
KR
$45.2B
| $1.92M | 0.25% |
33,504
| – | – |
|
55
Dollar Tree
DLTR
$19.9B
| $1.92M | 0.25% |
11,967
| – | – |
|
56
East-West Bancorp
EWBC
$15.1B
| $1.77M | 0.23% |
22,351
| – | – |
|
57
ON Semiconductor
ON
$19.7B
| $1.74M | 0.23% |
27,742
| – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.73M | 0.23% |
45,216
+2,350
| +5% | +$90K |
|
59
Freeport-McMoran
FCX
$64.2B
| $1.67M | 0.22% |
33,588
| – | – |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.67M | 0.22% |
37,230
-162,690
| -81% | -$7.28M |
|
61
McKesson
MCK
$88.5B
| $1.67M | 0.22% |
5,440
| – | – |
|
62
Ameriprise Financial
AMP
$46.9B
| $1.64M | 0.21% |
5,445
| – | – |
|
63
General Mills
GIS
$26.7B
| $1.55M | 0.2% |
22,860
| – | – |
|
64
Cencora
COR
$58.7B
| $1.53M | 0.2% |
9,920
| – | – |
|
65
Molina Healthcare
MOH
$9.8B
| $1.51M | 0.2% |
4,521
| – | – |
|
66
Western Alliance Bancorporation
WAL
$9.77B
| $1.4M | 0.18% |
16,925
| – | – |
|
67
Oracle
ORCL
$830B
| $1.38M | 0.18% |
16,704
| – | – |
|
68
Dell
DELL
$84.1B
| $1.32M | 0.17% |
26,376
| – | – |
|
69
Verizon
VZ
$185B
| $1.32M | 0.17% |
25,854
| – | – |
|
70
Micron Technology
MU
$176B
| $1.26M | 0.16% |
16,239
| – | – |
|
71
IAC Inc
IAC
$2.89B
| $1.26M | 0.16% |
15,325
| – | – |
|
72
SPDR Gold Trust
GLD
$115B
| $1.25M | 0.16% |
6,893
-530
| -7% | -$95.7K |
|
73
Lowe's Companies
LOW
$152B
| $1.22M | 0.16% |
6,055
| – | – |
|
74
United Rentals
URI
$60.4B
| $1.22M | 0.16% |
3,435
| – | – |
|
75
Mattel
MAT
$5.72B
| $1.21M | 0.16% |
54,484
| – | – |
|