EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
-2.24%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$752M
AUM Growth
-$37.7M
(-4.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
137
New
12
Increased
39
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$28.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.79M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.54M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.36M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.58M |
Sector Composition
| 1 | Energy | 1.96% |
| 2 | Healthcare | 1.49% |
| 3 | Financials | 1.28% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.69M | 0.22% |
50,860
+20,320
| +67% | +$674K |
|
52
Constellation Energy
CEG
$101B
| $1.68M | 0.22% |
15,420
-65
| -0.4% | -$7.09K |
|
53
Cardinal Health
CAH
$36.4B
| $1.68M | 0.22% |
19,315
-66
| -0.3% | -$5.73K |
|
54
Marathon Petroleum
MPC
$54.8B
| $1.62M | 0.22% |
10,730
-45
| -0.4% | -$6.81K |
|
55
Carrier Global
CARR
$52.5B
| $1.59M | 0.21% |
28,870
-120
| -0.4% | -$6.62K |
|
56
Occidental Petroleum
OXY
$45B
| $1.57M | 0.21% |
24,219
-11
| -0% | -$714 |
|
57
Lam Research
LRCX
$148B
| $1.57M | 0.21% |
25,000
-100
| -0.4% | -$6.27K |
|
58
Targa Resources
TRGP
$35.8B
| $1.56M | 0.21% |
18,182
-106
| -0.6% | -$9.09K |
|
59
Steel Dynamics
STLD
$19.2B
| $1.55M | 0.21% |
14,500
-40
| -0.3% | -$4.29K |
|
60
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.55M | 0.21% |
40,910
| – | – |
|
61
Erie Indemnity
ERIE
$17.7B
| $1.55M | 0.21% |
5,270
-20
| -0.4% | -$5.88K |
|
62
Valero Energy
VLO
$48.7B
| $1.53M | 0.2% |
10,785
-100
| -0.9% | -$14.2K |
|
63
Phillips 66
PSX
$52.9B
| $1.52M | 0.2% |
12,670
-50
| -0.4% | -$6.01K |
|
64
Builders FirstSource
BLDR
$15.8B
| $1.51M | 0.2% |
12,115
-65
| -0.5% | -$8.09K |
|
65
Ionis Pharmaceuticals
IONS
$10.1B
| $1.49M | 0.2% |
32,800
-310
| -0.9% | -$14.1K |
|
66
Dick's Sporting Goods
DKS
$19.9B
| $1.48M | 0.2% |
13,652
+5
| +0% | +$543 |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.2% |
55,385
+538
| +1% | +$14.4K |
|
68
McKesson
MCK
$88.5B
| $1.48M | 0.2% |
3,405
-12
| -0.4% | -$5.22K |
|
69
Meta Platforms (Facebook)
META
$1.9T
| $1.48M | 0.2% |
4,915
-40
| -0.8% | -$12K |
|
70
Coterra Energy
CTRA
$18.6B
| $1.46M | 0.19% |
54,105
-230
| -0.4% | -$6.22K |
|
71
Cheniere Energy
LNG
$51.9B
| $1.45M | 0.19% |
8,755
-35
| -0.4% | -$5.81K |
|
72
Charter Communications
CHTR
$36B
| $1.42M | 0.19% |
3,225
-10
| -0.3% | -$4.4K |
|
73
D.R. Horton
DHI
$53B
| $1.41M | 0.19% |
13,140
-60
| -0.5% | -$6.45K |
|
74
Diamondback Energy
FANG
$39.6B
| $1.41M | 0.19% |
9,110
+5
| +0.1% | +$774 |
|
75
Qualcomm
QCOM
$175B
| $1.34M | 0.18% |
12,050
-100
| -0.8% | -$11.1K |
|