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
$757M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$21.7M
3
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.7M

Top Sells

1
+$30.6M
2
+$28.4M
3
+$22.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.6M

Sector Composition

1 Energy 1.59%
2 Healthcare 1.3%
3 Financials 1.09%
4 Consumer Discretionary 1.09%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.2%
8,410
+4,415
52
$1.51M 0.2%
24,230
-58
53
$1.49M 0.2%
30,635
-184,825
54
$1.47M 0.19%
19,491
-102
55
$1.46M 0.19%
15,495
-105
56
$1.45M 0.19%
+6,350
57
$1.45M 0.19%
+10,775
58
$1.45M 0.19%
22,978
-200
59
$1.39M 0.18%
+8,790
60
$1.38M 0.18%
+13,230
61
$1.35M 0.18%
33,002
-45
62
$1.35M 0.18%
23,165
-45
63
$1.33M 0.18%
18,288
-144
64
$1.33M 0.18%
+54,335
65
$1.33M 0.18%
+25,100
66
$1.33M 0.18%
+28,990
67
$1.32M 0.17%
+7,905
68
$1.32M 0.17%
+5,435
69
$1.31M 0.17%
54,847
-92
70
$1.29M 0.17%
+12,720
71
$1.29M 0.17%
13,200
-100
72
$1.27M 0.17%
+11,555
73
$1.27M 0.17%
+4,555
74
$1.25M 0.17%
+5,955
75
$1.23M 0.16%
+9,105
1 2
3
4 5