EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.5M
3
+$21.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.2M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.16%
25,935
-12,800
77
$1.3M 0.16%
14,720
+6,000
78
$1.28M 0.16%
3,725
+925
79
$1.26M 0.16%
22,737
+5,477
80
$1.25M 0.16%
27,215
+280
81
$1.24M 0.15%
6,965
+2,960
82
$1.21M 0.15%
17,420
+160
83
$1.21M 0.15%
4,455
+40
84
$1.2M 0.15%
23,425
+250
85
$1.19M 0.15%
22,935
-28,575
86
$1.19M 0.15%
3,380
+40
87
$1.17M 0.15%
8,225
+130
88
$1.17M 0.15%
9,785
+100
89
$1.14M 0.14%
22,620
-7,420
90
$1.12M 0.14%
15,815
+770
91
$1.11M 0.14%
9,585
+90
92
$1.11M 0.14%
41,902
+13,842
93
$1.09M 0.14%
17,345
-3,950
94
$1.09M 0.14%
8,465
+90
95
$1.07M 0.13%
3,795
+30
96
$1.07M 0.13%
32,915
+540
97
$1.06M 0.13%
5,340
+60
98
$1.05M 0.13%
16,451
+255
99
$1.05M 0.13%
43,645
+520
100
$1.05M 0.13%
4,675
+70
2 3
4
5 6