EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+1.65%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$935M
AUM Growth
-$29.8M
Cap. Flow
-$16.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
73.99%
Holding
125
New
17
Increased
27
Reduced
24
Closed
24

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
+$13.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$13.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.49M
3
VTV icon
Vanguard Value ETF
VTV
+$7.15M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.85M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.77M

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 1.49%
3 Communication Services 1.31%
4 Industrials 1.23%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$7.39B
$2.12M 0.23%
19,595
– –
TRGP icon
52
Targa Resources
TRGP
$35.8B
$2.12M 0.23%
11,852
-110
-0.9% -$19.6K
WAL icon
53
Western Alliance Bancorporation
WAL
$9.77B
$2.11M 0.23%
25,290
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.9B
$2.04M 0.22%
6,115
+180
+3% +$60.2K
LII icon
55
Lennox International
LII
$19.1B
$2.04M 0.22%
3,345
– –
FCNCA icon
56
First Citizens BancShares
FCNCA
$25.5B
$2.03M 0.22%
960
-25
-3% -$52.8K
CEG icon
57
Constellation Energy
CEG
$101B
$1.99M 0.21%
8,890
– –
EXE
58
Expand Energy Corporation Common Stock
EXE
$22.9B
$1.97M 0.21%
19,830
– –
MCK icon
59
McKesson
MCK
$88.5B
$1.93M 0.21%
3,385
– –
GEN icon
60
Gen Digital
GEN
$17.9B
$1.91M 0.2%
69,690
– –
META icon
61
Meta Platforms (Facebook)
META
$1.9T
$1.87M 0.2%
3,195
– –
OC icon
62
Owens Corning
OC
$12.7B
$1.71M 0.18%
10,065
– –
STLD icon
63
Steel Dynamics
STLD
$19.2B
$1.66M 0.18%
14,550
– –
XPO icon
64
XPO
XPO
$15.3B
$1.65M 0.18%
12,575
– –
PHM icon
65
Pultegroup
PHM
$27B
$1.6M 0.17%
14,690
– –
IBDY icon
66
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
$1.56M 0.17%
62,206
+21
+0% +$527
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.54M 0.16%
19,931
– –
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$1.46M 0.16%
4,255
+3,175
+294% +$1.09M
IBDU icon
69
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$1.4M 0.15%
61,359
+118
+0.2% +$2.69K
UTHR icon
70
United Therapeutics
UTHR
$18.3B
$1.34M 0.14%
+3,800
New +$1.34M
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$670B
$1.29M 0.14%
2,200
-25
-1% -$14.7K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$1.21M 0.13%
15,057
-235
-2% -$18.9K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$1.2M 0.13%
2,986
-13
-0.4% -$5.22K
SHV icon
74
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.15M 0.12%
10,416
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$1.06M 0.11%
12,120
-145,164
-92% -$12.7M
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