EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+9.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$626M
AUM Growth
+$18.1M
(+3%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
Vanguard Materials ETF
VAW
|
+$11.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Healthcare | 0.74% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $640K | 0.1% |
4,850
+140
| +3% | +$18.5K |
|
77
Synchrony
SYF
$28.4B
| $621K | 0.1% |
28,038
+12,768
| +84% | +$283K |
|
78
Cencora
COR
$56.5B
| $563K | 0.09% |
5,590
+200
| +4% | +$20.1K |
|
79
Cummins
CMI
$57.1B
| $550K | 0.09% |
3,180
+100
| +3% | +$17.3K |
|
80
Amgen
AMGN
$148B
| $549K | 0.09% |
2,330
+60
| +3% | +$14.1K |
|
81
Caterpillar
CAT
$204B
| $543K | 0.09% |
4,298
+608
| +16% | +$76.8K |
|
82
NVIDIA
NVDA
$4.33T
| $525K | 0.08% |
55,360
-21,040
| -28% | -$200K |
|
83
PACCAR
PCAR
$53.6B
| $523K | 0.08% |
10,485
+405
| +4% | +$20.2K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $522K | 0.08% |
13,470
+3,980
| +42% | +$154K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $521K | 0.08% |
3,370
+120
| +4% | +$18.6K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $519K | 0.08% |
3,510
-730
| -17% | -$108K |
|
87
Best Buy
BBY
$15.7B
| $516K | 0.08% |
5,920
+230
| +4% | +$20K |
|
88
Microsoft
MSFT
$3.83T
| $507K | 0.08% |
+2,494
| New | +$507K |
|
89
United Rentals
URI
$61B
| $503K | 0.08% |
3,380
+160
| +5% | +$23.8K |
|
90
Visa
V
$658B
| $489K | 0.08% |
+2,533
| New | +$489K |
|
91
PepsiCo
PEP
$193B
| $484K | 0.08% |
3,660
+130
| +4% | +$17.2K |
|
92
Meta Platforms (Facebook)
META
$1.92T
| $471K | 0.08% |
+2,075
| New | +$471K |
|
93
Cisco
CSCO
$265B
| $463K | 0.07% |
+9,947
| New | +$463K |
|
94
Seagate
STX
$45B
| $459K | 0.07% |
9,490
+350
| +4% | +$16.9K |
|
95
Alphabet (Google) Class A
GOOGL
$3.04T
| $458K | 0.07% |
+6,460
| New | +$458K |
|
96
Nucor
NUE
$32.5B
| $457K | 0.07% |
11,050
+450
| +4% | +$18.6K |
|
97
Micron Technology
MU
$177B
| $454K | 0.07% |
8,820
+370
| +4% | +$19K |
|
98
Amazon
AMZN
$2.47T
| $452K | 0.07% |
+3,280
| New | +$452K |
|
99
NetApp
NTAP
$24.8B
| $448K | 0.07% |
10,110
+1,410
| +16% | +$62.5K |
|
100
UnitedHealth
UNH
$315B
| $444K | 0.07% |
+1,507
| New | +$444K |
|