EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
-1.56%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$769M
AUM Growth
-$54.4M
(-6.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
180
New
13
Increased
19
Reduced
41
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$63.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.99M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.2M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Energy | 1.47% |
| 3 | Technology | 1.36% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.16% |
10,948
| – | – |
|
77
Masco
MAS
$15.4B
| $1.18M | 0.15% |
23,134
| – | – |
|
78
J.M. Smucker
SJM
$11.5B
| $1.16M | 0.15% |
8,540
| – | – |
|
79
Applied Materials
AMAT
$134B
| $1.13M | 0.15% |
8,551
| – | – |
|
80
Cardinal Health
CAH
$36.4B
| $1.12M | 0.15% |
19,818
| – | – |
|
81
DaVita
DVA
$9.52B
| $1.11M | 0.14% |
9,790
| – | – |
|
82
Lam Research
LRCX
$148B
| $1.08M | 0.14% |
20,110
| – | – |
|
83
Electronic Arts
EA
$43.1B
| $1.06M | 0.14% |
8,412
| – | – |
|
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.05M | 0.14% |
31,130
-88,795
| -74% | -$3.01M |
|
85
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.04M | 0.14% |
1,850
| – | – |
|
86
Synchrony
SYF
$28B
| $1.04M | 0.13% |
29,786
| – | – |
|
87
Ally Financial
ALLY
$13B
| $1.03M | 0.13% |
23,756
| – | – |
|
88
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.13% |
3,631
| – | – |
|
89
Invesco
IVZ
$10B
| $1.03M | 0.13% |
44,472
| – | – |
|
90
eBay
EBAY
$41.5B
| $1.01M | 0.13% |
17,604
| – | – |
|
91
Celanese
CE
$4.99B
| $996K | 0.13% |
6,975
| – | – |
|
92
Broadridge
BR
$29.5B
| $995K | 0.13% |
6,392
| – | – |
|
93
Cummins
CMI
$56.5B
| $981K | 0.13% |
4,785
| – | – |
|
94
Walmart
WMT
$825B
| $981K | 0.13% |
19,776
| – | – |
|
95
Vanguard Growth ETF
VUG
$190B
| $980K | 0.13% |
3,410
-42,820
| -93% | -$12.3M |
|
96
NVR
NVR
$23.3B
| $973K | 0.13% |
218
| – | – |
|
97
RPM International
RPM
$16.2B
| $960K | 0.12% |
11,800
| – | – |
|
98
GE Aerospace
GE
$299B
| $957K | 0.12% |
16,804
| – | – |
|
99
Energy Select Sector SPDR Fund
XLE
$26.9B
| $921K | 0.12% |
12,050
+935
| +8% | +$71.5K |
|
100
D.R. Horton
DHI
$53B
| $910K | 0.12% |
12,221
| – | – |
|