EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
-1.05%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$965M
AUM Growth
+$29.3M
(+3.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
129
New
28
Increased
37
Reduced
23
Closed
38
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$37.3M |
| 2 |
The Brinsmere Fund Conservative ETF
TBFC
|
+$18.3M |
| 3 |
The Brinsmere Fund Growth ETF
TBFG
|
+$12.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.36M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.1M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$32.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.28M |
| 3 |
Palantir
PLTR
|
+$8.06M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.65M |
| 5 |
Carvana
CVNA
|
+$5.59M |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Industrials | 1.66% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$19.9B
| $2.88M | 0.3% |
15,990
+225
| +1% | +$40.5K |
|
52
Vistra
VST
$70.6B
| $2.48M | 0.26% |
21,090
+160
| +0.8% | +$18.8K |
|
53
United Airlines
UAL
$34.2B
| $2.48M | 0.26% |
35,860
+505
| +1% | +$34.9K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.21M | 0.23% |
37,942
-10,395
| -22% | -$607K |
|
55
Affirm
AFRM
$29.4B
| $1.91M | 0.2% |
42,175
+600
| +1% | +$27.1K |
|
56
Vanguard Growth ETF
VUG
$193B
| $1.76M | 0.18% |
4,754
-14,383
| -75% | -$5.33M |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.69M | 0.18% |
28,845
-12,104
| -30% | -$710K |
|
58
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$849M
| $1.64M | 0.17% |
64,046
+1,840
| +3% | +$47K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.62M | 0.17% |
20,636
+705
| +4% | +$55.2K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.5M | 0.16% |
9,315
-29,552
| -76% | -$4.74M |
|
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.47M | 0.15% |
63,454
+2,095
| +3% | +$48.5K |
|
62
SPDR Gold Trust
GLD
$115B
| $1.36M | 0.14% |
+4,730
| New | +$1.36M |
|
63
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $1.25M | 0.13% |
4,045
-210
| -5% | -$64.9K |
|
64
iShares TIPS Bond ETF
TIP
$14B
| $1.09M | 0.11% |
+9,800
| New | +$1.09M |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $1.02M | 0.11% |
12,486
-2,571
| -17% | -$210K |
|
66
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $954K | 0.1% |
+7,400
| New | +$954K |
|
67
iShares Russell 1000 Growth ETF
IWF
$121B
| $925K | 0.1% |
2,561
-425
| -14% | -$153K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $870K | 0.09% |
8,317
-33,376
| -80% | -$3.49M |
|
69
Vanguard Small-Cap ETF
VB
$67.5B
| $863K | 0.09% |
3,890
+760
| +24% | +$169K |
|
70
iShares MSCI China ETF
MCHI
$8.49B
| $793K | 0.08% |
+14,575
| New | +$793K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $728K | 0.08% |
+11,075
| New | +$728K |
|
72
Invesco QQQ Trust
QQQ
$373B
| $720K | 0.07% |
+1,535
| New | +$720K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $596K | 0.06% |
7,561
+305
| +4% | +$24.1K |
|
74
NVIDIA
NVDA
$4.15T
| $538K | 0.06% |
4,960
-22,900
| -82% | -$2.48M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $531K | 0.06% |
6,930
-95
| -1% | -$7.27K |
|