EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+8.62%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$665M
AUM Growth
+$20.4M
(+3.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
140
New
25
Increased
38
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$9.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.26M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$8.33M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$6.84M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.74M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$5.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Industrials | 0.66% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.9B
| $959K | 0.14% |
9,610
+3,690
| +62% | +$368K |
|
77
PepsiCo
PEP
$197B
| $954K | 0.14% |
6,430
+2,750
| +75% | +$408K |
|
78
Amgen
AMGN
$149B
| $938K | 0.14% |
4,080
+1,740
| +74% | +$400K |
|
79
Cencora
COR
$58.7B
| $928K | 0.14% |
9,490
+3,875
| +69% | +$379K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $877K | 0.13% |
6,250
+2,855
| +84% | +$401K |
|
81
General Mills
GIS
$26.7B
| $866K | 0.13% |
14,730
+6,530
| +80% | +$384K |
|
82
General Motors
GM
$55.7B
| $866K | 0.13% |
25,290
+8,420
| +50% | +$288K |
|
83
Vanguard Growth ETF
VUG
$190B
| $861K | 0.13% |
+3,400
| New | +$861K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $858K | 0.13% |
6,595
+3,065
| +87% | +$399K |
|
85
Vanguard Real Estate ETF
VNQ
$34.8B
| $848K | 0.13% |
9,990
-3,275
| -25% | -$278K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $805K | 0.12% |
15,750
-17,000
| -52% | -$869K |
|
87
Biogen
BIIB
$21.2B
| $799K | 0.12% |
3,265
+1,635
| +100% | +$400K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $636K | 0.1% |
+17,385
| New | +$636K |
|
89
Amazon
AMZN
$2.43T
| $579K | 0.09% |
2,102,400
+2,098,720
| +57,030% | +$578K |
|
90
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $575K | 0.09% |
+9,170
| New | +$575K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.9B
| $555K | 0.08% |
4,210
| – | – |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $518K | 0.08% |
4,050
-6,250
| -61% | -$799K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $483K | 0.07% |
10,500
-2,500
| -19% | -$115K |
|
94
Vanguard Total International Stock ETF
VXUS
$104B
| $457K | 0.07% |
7,600
-5,500
| -42% | -$331K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.5B
| $303K | 0.05% |
4,185
-1,385
| -25% | -$100K |
|
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $294K | 0.04% |
6,100
-9,400
| -61% | -$453K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.6B
| $292K | 0.04% |
9,920
-3,930
| -28% | -$116K |
|
98
iShares US Treasury Bond ETF
GOVT
$28.2B
| $264K | 0.04% |
9,700
-2,450
| -20% | -$66.7K |
|
99
Energy Select Sector SPDR Fund
XLE
$26.9B
| $218K | 0.03% |
5,765
-2,075
| -26% | -$78.5K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $217K | 0.03% |
+2,050
| New | +$217K |
|