EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+6.08%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$715M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
195
New
20
Increased
63
Reduced
23
Closed
59
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$19.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$16.1M |
Sector Composition
| 1 | Energy | 2.03% |
| 2 | Financials | 1.82% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Materials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.57M | 0.5% |
96,770
+45,825
| +90% | +$1.69M |
|
52
Vanguard Materials ETF
VAW
$2.89B
| $3.51M | 0.49% |
20,610
+80
| +0.4% | +$13.6K |
|
|
53
iShares TIPS Bond ETF
TIP
$14B
| $3.49M | 0.49% |
32,745
-151,708
| -82% | -$16.1M |
|
54
Vanguard Growth ETF
VUG
$190B
| $3.28M | 0.46% |
15,385
-22,825
| -60% | -$4.86M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.25M | 0.45% |
21,430
+70
| +0.3% | +$10.6K |
|
56
Invesco QQQ Trust
QQQ
$373B
| $2.24M | 0.31% |
8,290
-33,159
| -80% | -$8.96M |
|
57
iShares Gold Trust
IAU
$53.5B
| $2.07M | 0.29% |
59,905
+350
| +0.6% | +$12.1K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.8M | 0.25% |
45,030
-200,860
| -82% | -$8.04M |
|
59
Dick's Sporting Goods
DKS
$19.9B
| $1.65M | 0.23% |
13,747
| – | – |
|
60
ConocoPhillips
COP
$115B
| $1.56M | 0.22% |
13,203
| – | – |
|
61
APA Corp
APA
$8.17B
| $1.54M | 0.22% |
32,970
| – | – |
|
62
Occidental Petroleum
OXY
$45B
| $1.53M | 0.21% |
24,288
| – | – |
|
63
Quest Diagnostics
DGX
$20.5B
| $1.52M | 0.21% |
9,695
+35
| +0.4% | +$5.48K |
|
64
Cardinal Health
CAH
$36.4B
| $1.51M | 0.21% |
19,593
-285
| -1% | -$21.9K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.21% |
54,939
-890
| -2% | -$24.1K |
|
66
Apollo Global Management
APO
$79B
| $1.48M | 0.21% |
23,178
+85
| +0.4% | +$5.42K |
|
67
Steel Dynamics
STLD
$19.2B
| $1.46M | 0.2% |
14,970
| – | – |
|
68
Progressive
PGR
$146B
| $1.46M | 0.2% |
11,243
+40
| +0.4% | +$5.19K |
|
69
EOG Resources
EOG
$64.5B
| $1.44M | 0.2% |
11,140
+40
| +0.4% | +$5.18K |
|
70
Chevron
CVX
$317B
| $1.44M | 0.2% |
8,013
| – | – |
|
71
First Horizon
FHN
$11.4B
| $1.43M | 0.2% |
58,367
+235
| +0.4% | +$5.76K |
|
72
Devon Energy
DVN
$22.1B
| $1.41M | 0.2% |
22,972
-20
| -0.1% | -$1.23K |
|
73
Lockheed Martin
LMT
$110B
| $1.39M | 0.19% |
2,852
| – | – |
|
74
Targa Resources
TRGP
$35.8B
| $1.35M | 0.19% |
18,432
+90
| +0.5% | +$6.62K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.34M | 0.19% |
39,281
+12,835
| +49% | +$439K |
|