EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+4.33%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$644M
AUM Growth
+$18.6M
(+3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
163
New
4
Increased
69
Reduced
22
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.64M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.53M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.23M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$6.03M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 0.64% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.49% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$122B
| $568K | 0.09% |
12,280
+11,000
| +859% | +$509K |
|
77
Eli Lilly
LLY
$677B
| $563K | 0.09% |
3,806
-2,352
| -38% | -$348K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $558K | 0.09% |
13,000
+2,000
| +18% | +$85.8K |
|
79
Cencora
COR
$58.7B
| $544K | 0.08% |
5,615
+25
| +0.4% | +$2.42K |
|
80
Visa
V
$659B
| $536K | 0.08% |
2,681
+148
| +6% | +$29.6K |
|
81
Alphabet (Google) Class A
GOOGL
$2.91T
| $531K | 0.08% |
7,240
+780
| +12% | +$57.2K |
|
82
Merck
MRK
$207B
| $526K | 0.08% |
6,642
+6,030
| +985% | +$478K |
|
83
UnitedHealth
UNH
$319B
| $523K | 0.08% |
1,679
+172
| +11% | +$53.6K |
|
84
Applied Materials
AMAT
$134B
| $519K | 0.08% |
+8,735
| New | +$519K |
|
85
PepsiCo
PEP
$197B
| $510K | 0.08% |
3,680
+20
| +0.5% | +$2.77K |
|
86
General Mills
GIS
$26.7B
| $506K | 0.08% |
+8,200
| New | +$506K |
|
87
Ameriprise Financial
AMP
$46.9B
| $505K | 0.08% |
+3,280
| New | +$505K |
|
88
Johnson & Johnson
JNJ
$429B
| $504K | 0.08% |
3,388
+324
| +11% | +$48.2K |
|
89
Bank of America
BAC
$375B
| $500K | 0.08% |
20,738
+2,384
| +13% | +$57.5K |
|
90
General Motors
GM
$55.7B
| $499K | 0.08% |
16,870
+50
| +0.3% | +$1.48K |
|
91
Nucor
NUE
$32.4B
| $496K | 0.08% |
11,050
| – | – |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $488K | 0.08% |
3,395
+25
| +0.7% | +$3.59K |
|
93
JPMorgan Chase
JPM
$844B
| $486K | 0.08% |
5,050
+555
| +12% | +$53.4K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $486K | 0.08% |
3,530
+20
| +0.6% | +$2.75K |
|
95
Seagate
STX
$41.7B
| $472K | 0.07% |
9,590
+100
| +1% | +$4.92K |
|
96
Walmart
WMT
$825B
| $469K | 0.07% |
10,050
| – | – |
|
97
Biogen
BIIB
$21.2B
| $462K | 0.07% |
1,630
+40
| +3% | +$11.3K |
|
98
NetApp
NTAP
$24.8B
| $447K | 0.07% |
10,200
+90
| +0.9% | +$3.94K |
|
99
Home Depot
HD
$421B
| $445K | 0.07% |
1,603
| – | – |
|
100
Mastercard
MA
$525B
| $445K | 0.07% |
1,315
| – | – |
|