EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+4.8%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$763M
AUM Growth
+$80.7M
(+12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-42.35%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
175
New
9
Increased
93
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$23.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$18M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$374M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.02M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.85M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.69M |
Sector Composition
| 1 | Consumer Discretionary | 1.4% |
| 2 | Financials | 1.29% |
| 3 | Technology | 1.19% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$134B
| $1.19M | 0.16% |
8,375
+170
| +2% | +$24.2K |
|
77
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.18M | 0.15% |
1,831
+36
| +2% | +$23.2K |
|
78
Electronic Arts
EA
$43.1B
| $1.16M | 0.15% |
8,095
+155
| +2% | +$22.3K |
|
79
Ally Financial
ALLY
$13B
| $1.16M | 0.15% |
23,175
+450
| +2% | +$22.4K |
|
80
Invesco
IVZ
$10B
| $1.15M | 0.15% |
43,125
+850
| +2% | +$22.7K |
|
81
DaVita
DVA
$9.52B
| $1.14M | 0.15% |
9,495
+195
| +2% | +$23.5K |
|
82
Cummins
CMI
$56.5B
| $1.12M | 0.15% |
4,605
+55
| +1% | +$13.4K |
|
83
IBM
IBM
$236B
| $1.12M | 0.15% |
+8,002
| New | +$1.12M |
|
84
Omnicom Group
OMC
$15B
| $1.12M | 0.15% |
14,000
+270
| +2% | +$21.6K |
|
85
Molina Healthcare
MOH
$9.8B
| $1.12M | 0.15% |
4,415
+90
| +2% | +$22.8K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.15% |
16,230
+330
| +2% | +$22.7K |
|
87
Cencora
COR
$58.7B
| $1.11M | 0.15% |
9,685
+195
| +2% | +$22.3K |
|
88
GE Aerospace
GE
$299B
| $1.09M | 0.14% |
16,196
+316
| +2% | +$21.2K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $1.08M | 0.14% |
6,770
+140
| +2% | +$22.4K |
|
90
NVR
NVR
$23.3B
| $1.08M | 0.14% |
217
+5
| +2% | +$24.9K |
|
91
First Horizon
FHN
$11.4B
| $1.08M | 0.14% |
62,415
+1,215
| +2% | +$21K |
|
92
D.R. Horton
DHI
$53B
| $1.07M | 0.14% |
11,890
+240
| +2% | +$21.7K |
|
|
PARAA
93
DELISTED
Paramount Global Class A
PARAA
| $1.07M | 0.14% |
22,060
+435
| +2% | +$21.1K |
|
94
United Rentals
URI
$60.4B
| $1.07M | 0.14% |
3,340
+65
| +2% | +$20.7K |
|
95
Zillow
Z
$21.3B
| $1.07M | 0.14% |
8,720
+170
| +2% | +$20.8K |
|
96
Mattel
MAT
$5.72B
| $1.06M | 0.14% |
52,850
+1,050
| +2% | +$21.1K |
|
97
Lockheed Martin
LMT
$110B
| $1.06M | 0.14% |
2,800
+55
| +2% | +$20.8K |
|
98
Whirlpool
WHR
$5.15B
| $1.03M | 0.14% |
4,745
+95
| +2% | +$20.7K |
|
99
ON Semiconductor
ON
$19.7B
| $1.03M | 0.14% |
26,935
+535
| +2% | +$20.5K |
|
100
Celanese
CE
$4.99B
| $1.03M | 0.13% |
6,795
+135
| +2% | +$20.5K |
|