EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+1.61%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$528M
AUM Growth
-$11.1M
(-2.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
76
New
6
Increased
20
Reduced
31
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$9.55M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.31M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.74M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$7.64M |
Sector Composition
| 1 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Materials Select Sector SPDR Fund
XLB
$5.55B
| – | – |
-134,100
| Closed | -$7.64M |
|