EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
-1.03%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$799M
AUM Growth
+$35.9M
(+4.7%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
180
New
12
Increased
71
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$13.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$21.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$18.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.32M | 0.16% |
25,935
-12,800
| -33% | -$650K |
|
77
Zillow
Z
$21.3B
| $1.3M | 0.16% |
14,720
+6,000
| +69% | +$529K |
|
78
Lockheed Martin
LMT
$110B
| $1.29M | 0.16% |
3,725
+925
| +33% | +$319K |
|
79
Masco
MAS
$15.4B
| $1.26M | 0.16% |
22,737
+5,477
| +32% | +$304K |
|
80
ON Semiconductor
ON
$19.7B
| $1.25M | 0.16% |
27,215
+280
| +1% | +$12.8K |
|
81
Mohawk Industries
MHK
$8.45B
| $1.24M | 0.15% |
6,965
+2,960
| +74% | +$525K |
|
82
eBay
EBAY
$41.5B
| $1.21M | 0.15% |
17,420
+160
| +0.9% | +$11.1K |
|
83
Molina Healthcare
MOH
$9.8B
| $1.21M | 0.15% |
4,455
+40
| +0.9% | +$10.8K |
|
84
Ally Financial
ALLY
$13B
| $1.2M | 0.15% |
23,425
+250
| +1% | +$12.8K |
|
85
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.19M | 0.15% |
22,935
-28,575
| -55% | -$1.49M |
|
86
United Rentals
URI
$60.4B
| $1.19M | 0.15% |
3,380
+40
| +1% | +$14K |
|
87
Electronic Arts
EA
$43.1B
| $1.17M | 0.15% |
8,225
+130
| +2% | +$18.5K |
|
88
Cencora
COR
$58.7B
| $1.17M | 0.15% |
9,785
+100
| +1% | +$11.9K |
|
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.14M | 0.14% |
22,620
-7,420
| -25% | -$373K |
|
90
Micron Technology
MU
$176B
| $1.12M | 0.14% |
15,815
+770
| +5% | +$54.6K |
|
91
DaVita
DVA
$9.52B
| $1.11M | 0.14% |
9,585
+90
| +0.9% | +$10.5K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $1.11M | 0.14% |
41,902
+13,842
| +49% | +$366K |
|
93
Bath & Body Works
BBWI
$5.61B
| $1.09M | 0.14% |
17,345
-3,950
| -19% | -$249K |
|
94
Applied Materials
AMAT
$134B
| $1.09M | 0.14% |
8,465
+90
| +1% | +$11.6K |
|
95
Biogen
BIIB
$21.2B
| $1.07M | 0.13% |
3,795
+30
| +0.8% | +$8.48K |
|
96
Freeport-McMoran
FCX
$64.2B
| $1.07M | 0.13% |
32,915
+540
| +2% | +$17.6K |
|
97
McKesson
MCK
$88.5B
| $1.06M | 0.13% |
5,340
+60
| +1% | +$12K |
|
98
GE Aerospace
GE
$299B
| $1.06M | 0.13% |
16,451
+255
| +2% | +$16.4K |
|
99
Invesco
IVZ
$10B
| $1.05M | 0.13% |
43,645
+520
| +1% | +$12.5K |
|
100
Cummins
CMI
$56.5B
| $1.05M | 0.13% |
4,675
+70
| +2% | +$15.7K |
|