EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+3.44%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$789M
AUM Growth
+$32.7M
(+4.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
137
New
11
Increased
35
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$22.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$19.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$49.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$19.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.99M |
Sector Composition
| 1 | Energy | 1.63% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$19.9B
| $1.8M | 0.23% |
13,647
| – | – |
|
52
Hubbell
HUBB
$23.2B
| $1.8M | 0.23% |
5,435
| – | – |
|
53
Pultegroup
PHM
$27B
| $1.8M | 0.23% |
23,165
| – | – |
|
54
Apollo Global Management
APO
$79B
| $1.76M | 0.22% |
22,978
| – | – |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.73M | 0.22% |
40,910
-111,100
| -73% | -$4.7M |
|
56
Builders FirstSource
BLDR
$15.8B
| $1.66M | 0.21% |
12,180
-7,740
| -39% | -$1.05M |
|
57
Lam Research
LRCX
$148B
| $1.61M | 0.2% |
25,100
| – | – |
|
58
D.R. Horton
DHI
$53B
| $1.61M | 0.2% |
13,200
| – | – |
|
59
Steel Dynamics
STLD
$19.2B
| $1.58M | 0.2% |
14,540
| – | – |
|
60
SPDR Gold Trust
GLD
$115B
| $1.58M | 0.2% |
8,850
+440
| +5% | +$78.4K |
|
61
Lamb Weston
LW
$7.86B
| $1.52M | 0.19% |
13,230
| – | – |
|
62
First Solar
FSLR
$21.6B
| $1.49M | 0.19% |
7,835
| – | – |
|
63
Omnicom Group
OMC
$15B
| $1.47M | 0.19% |
15,495
| – | – |
|
64
McKesson
MCK
$88.5B
| $1.46M | 0.18% |
3,417
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45M | 0.18% |
27,750
-11,750
| -30% | -$614K |
|
66
Qualcomm
QCOM
$175B
| $1.45M | 0.18% |
+12,150
| New | +$1.45M |
|
67
Sotera Health
SHC
$4.56B
| $1.44M | 0.18% |
+76,635
| New | +$1.44M |
|
68
Carrier Global
CARR
$52.5B
| $1.44M | 0.18% |
28,990
| – | – |
|
69
Occidental Petroleum
OXY
$45B
| $1.42M | 0.18% |
24,230
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.9T
| $1.42M | 0.18% |
+4,955
| New | +$1.42M |
|
71
Constellation Energy
CEG
$101B
| $1.42M | 0.18% |
15,485
| – | – |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.41M | 0.18% |
16,290
+9,490
| +140% | +$821K |
|
73
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.41M | 0.18% |
66,860
+38,580
| +136% | +$812K |
|
74
Expeditors International
EXPD
$16.8B
| $1.4M | 0.18% |
11,555
| – | – |
|
75
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.4M | 0.18% |
28,605
+16,680
| +140% | +$815K |
|