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
$11.3B
$481K 0.04%
3,975
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$470K 0.04%
9,825
FMBH icon
78
First Mid Bancshares
FMBH
$1.06B
$444K 0.04%
11,385
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$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
$153B
$374K 0.03%
15,000
+5,000
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$72.3B
$371K 0.03%
+2,585
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$341K 0.03%
+825
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$334K 0.03%
4,195
-140,425
DBMF icon
85
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
$333K 0.03%
+11,850
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$281K 0.02%
4,860
-2,170
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$7.33B
$273K 0.02%
3,800
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.67T
$244K 0.02%
+780
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$216K 0.02%
2,675
-3,995
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$204K 0.02%
5,055
-1,725
TLRY icon
91
Tilray
TLRY
$810M
– –
-7,000
ALAB icon
92
Astera Labs
ALAB
$20.4B
– –
-20,619
TLN
93
Talen Energy Corp
TLN
$14.2B
– –
-9,507
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.67B
– –
-5,100
BA icon
95
Boeing
BA
$161B
– –
-16,792
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.87B
– –
-7,905
CELH icon
97
Celsius Holdings
CELH
$11.2B
– –
-59,581
CHTR icon
98
Charter Communications
CHTR
$27.2B
– –
-13,994
CRBG icon
99
Corebridge Financial
CRBG
$11B
– –
-108,693
EIX icon
100
Edison International
EIX
$27.3B
– –
-64,423
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