EC

Estate Counselors Portfolio holdings

AUM $1.19B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$11.2M
4
MBB icon
iShares MBS ETF
MBB
+$11.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.9M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$10.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.7M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 1.16%
3 Financials 1.07%
4 Industrials 0.78%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$12.4B
$481K 0.04%
3,975
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$470K 0.04%
9,825
FMBH icon
78
First Mid Bancshares
FMBH
$1.15B
$444K 0.04%
11,385
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$386K 0.03%
4,425
-2,015
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$383K 0.03%
28,920
-4,045
PFE icon
81
Pfizer
PFE
$155B
$374K 0.03%
15,000
+5,000
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$76.2B
$371K 0.03%
+2,585
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$6.31B
$341K 0.03%
+825
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$334K 0.03%
4,195
-140,425
DBMF icon
85
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.52B
$333K 0.03%
+11,850
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$281K 0.02%
4,860
-2,170
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$7.19B
$273K 0.02%
3,800
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.19T
$244K 0.02%
+780
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$216K 0.02%
2,675
-3,995
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$204K 0.02%
5,055
-1,725
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-104,205
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
– –
-96,745
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.72B
– –
-5,100
BA icon
94
Boeing
BA
$185B
– –
-16,792
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.98B
– –
-7,905
CELH icon
96
Celsius Holdings
CELH
$8.7B
– –
-59,581
CHTR icon
97
Charter Communications
CHTR
$25B
– –
-13,994
CRBG icon
98
Corebridge Financial
CRBG
$12.1B
– –
-108,693
EIX icon
99
Edison International
EIX
$26.7B
– –
-64,423
ELF icon
100
e.l.f. Beauty
ELF
$3.76B
– –
-28,492
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4
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