EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
-3.86%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$646M
AUM Growth
-$25.5M
(-3.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
196
New
30
Increased
31
Reduced
42
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.53M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.27M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$34.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.71M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$9.34M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.08M |
Sector Composition
| 1 | Energy | 1.88% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41.5B
| $1.62M | 0.25% |
17,695
+530
| +3% | +$48.5K |
|
52
Occidental Petroleum
OXY
$45B
| $1.49M | 0.23% |
24,288
| – | – |
|
53
Dick's Sporting Goods
DKS
$19.9B
| $1.44M | 0.22% |
13,747
| – | – |
|
54
Devon Energy
DVN
$22.1B
| $1.38M | 0.21% |
22,992
-50
| -0.2% | -$3.01K |
|
55
Albertsons Companies
ACI
$10.5B
| $1.36M | 0.21% |
54,710
| – | – |
|
56
ConocoPhillips
COP
$115B
| $1.35M | 0.21% |
13,203
| – | – |
|
57
First Horizon
FHN
$11.4B
| $1.33M | 0.21% |
58,132
-1,115
| -2% | -$25.5K |
|
58
Cardinal Health
CAH
$36.4B
| $1.33M | 0.21% |
19,878
| – | – |
|
59
Progressive
PGR
$146B
| $1.3M | 0.2% |
11,203
| – | – |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.19% |
55,829
| – | – |
|
61
EOG Resources
EOG
$64.5B
| $1.24M | 0.19% |
11,100
| – | – |
|
62
CF Industries
CF
$13.9B
| $1.22M | 0.19% |
12,630
| – | – |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.18% |
5,485
| – | – |
|
64
Quest Diagnostics
DGX
$20.5B
| $1.19M | 0.18% |
9,660
| – | – |
|
65
McKesson
MCK
$88.5B
| $1.16M | 0.18% |
3,415
-1,955
| -36% | -$664K |
|
66
Chevron
CVX
$317B
| $1.15M | 0.18% |
8,013
| – | – |
|
67
Archer Daniels Midland
ADM
$29.6B
| $1.14M | 0.18% |
14,180
| – | – |
|
68
APA Corp
APA
$8.17B
| $1.13M | 0.17% |
32,970
| – | – |
|
69
Williams-Sonoma
WSM
$24B
| $1.12M | 0.17% |
18,990
| – | – |
|
70
American Financial Group
AFG
$11.7B
| $1.11M | 0.17% |
9,044
-60
| -0.7% | -$7.37K |
|
71
Targa Resources
TRGP
$35.8B
| $1.11M | 0.17% |
18,342
| – | – |
|
72
Lockheed Martin
LMT
$110B
| $1.1M | 0.17% |
2,852
+5
| +0.2% | +$1.93K |
|
73
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.1M | 0.17% |
+1,590
| New | +$1.1M |
|
74
Fidelity National Financial
FNF
$16.4B
| $1.08M | 0.17% |
30,892
| – | – |
|
75
Apollo Global Management
APO
$79B
| $1.07M | 0.17% |
23,093
| – | – |
|