EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+6.08%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$715M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
195
New
20
Increased
63
Reduced
23
Closed
59
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$19.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$16.1M |
Sector Composition
| 1 | Energy | 2.03% |
| 2 | Financials | 1.82% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Materials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$386B
| $1.34M | 0.19% |
+8,290
| New | +$1.34M |
|
77
Archer Daniels Midland
ADM
$29.6B
| $1.32M | 0.18% |
14,235
+55
| +0.4% | +$5.11K |
|
78
Builders FirstSource
BLDR
$15.8B
| $1.31M | 0.18% |
+20,175
| New | +$1.31M |
|
79
McKesson
MCK
$88.5B
| $1.28M | 0.18% |
3,415
| – | – |
|
80
Omnicom Group
OMC
$15B
| $1.27M | 0.18% |
15,600
+85
| +0.5% | +$6.93K |
|
81
Freeport-McMoran
FCX
$64.2B
| $1.26M | 0.18% |
33,047
| – | – |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.18% |
5,485
| – | – |
|
83
American Financial Group
AFG
$11.7B
| $1.25M | 0.17% |
9,084
+40
| +0.4% | +$5.49K |
|
84
Hologic
HOLX
$14.3B
| $1.24M | 0.17% |
16,572
+75
| +0.5% | +$5.61K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.23M | 0.17% |
24,835
-106,570
| -81% | -$5.27M |
|
86
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.21M | 0.17% |
14,655
+8,110
| +124% | +$669K |
|
87
D.R. Horton
DHI
$53B
| $1.19M | 0.17% |
13,300
+80
| +0.6% | +$7.13K |
|
88
W.R. Berkley
WRB
$28B
| $1.18M | 0.17% |
24,473
+60
| +0.2% | +$2.9K |
|
89
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.15M | 0.16% |
1,590
| – | – |
|
90
Northrop Grumman
NOC
$82.5B
| $1.14M | 0.16% |
2,095
| – | – |
|
91
Albertsons Companies
ACI
$10.5B
| $1.13M | 0.16% |
54,710
| – | – |
|
92
Fidelity National Financial
FNF
$16.4B
| $1.12M | 0.16% |
29,849
-1,043
| -3% | -$39.2K |
|
93
KKR & Co
KKR
$128B
| $1.12M | 0.16% |
24,028
+115
| +0.5% | +$5.34K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.11M | 0.15% |
+17,215
| New | +$1.11M |
|
95
VanEck Long Muni ETF
MLN
$555M
| $1.09M | 0.15% |
+62,675
| New | +$1.09M |
|
96
Williams-Sonoma
WSM
$24B
| $1.09M | 0.15% |
18,990
| – | – |
|
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.09M | 0.15% |
+10,065
| New | +$1.09M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.15% |
11,033
+55
| +0.5% | +$5.38K |
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.08M | 0.15% |
+14,245
| New | +$1.08M |
|
100
CF Industries
CF
$13.9B
| $1.08M | 0.15% |
12,630
| – | – |
|