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EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.04M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M

Sector Composition

1 Technology 1.33%
2 Financials 1.14%
3 Communication Services 0.53%
4 Energy 0.39%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$599K 0.05%
11,090
-690
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$517K 0.05%
+9,335
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20B
$470K 0.04%
+4,195
FMBH icon
79
First Mid Bancshares
FMBH
$1.23B
$469K 0.04%
11,385
PFE icon
80
Pfizer
PFE
$149B
$421K 0.04%
15,000
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
$418K 0.04%
+9,185
EVUS icon
82
iShares ESG Aware MSCI USA Value ETF
EVUS
$318M
$416K 0.04%
+13,055
HYLB icon
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$388K 0.03%
+10,740
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$386K 0.03%
4,850
+2,175
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$369K 0.03%
+3,385
QQQ icon
86
Invesco QQQ Trust
QQQ
$476B
$341K 0.03%
590
-11,690
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$330K 0.03%
+6,945
DFUS icon
88
Dimensional US Equity ETF
DFUS
$20.2B
$329K 0.03%
+4,645
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$315K 0.03%
+3,400
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$7.73B
$290K 0.03%
3,800
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$262K 0.02%
+425
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95B
$248K 0.02%
14,325
-14,595
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.8B
$227K 0.02%
3,825
-1,035
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$224K 0.02%
2,104
-52,920
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$224K 0.02%
780
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$206K 0.02%
1,455
-2,245
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
$202K 0.02%
+2,145
APH icon
98
Amphenol
APH
$188B
– –
-30,935
AVGO icon
99
Broadcom
AVGO
$1.83T
– –
-13,711
CRDO icon
100
Credo Technology Group
CRDO
$48.8B
– –
-17,500
2 3
4
5 6