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
$913M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.07M
3
+$8.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.31M
5
VTV icon
Vanguard Value ETF
VTV
+$5.39M

Top Sells

1
+$17.3M
2
+$7.43M
3
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
5
BND icon
Vanguard Total Bond Market
BND
+$3.2M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.6%
3 Energy 1.42%
4 Industrials 1.22%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.14%
4,085
-470
77
$1.26M 0.14%
13,235
-115
78
$1.26M 0.14%
41,575
-70
79
$1.21M 0.13%
15,190
+255
80
$1.21M 0.13%
2,181
81
$1.2M 0.13%
22,895
82
$1.19M 0.13%
180,580
83
$1.19M 0.13%
16,555
-44,415
84
$1.18M 0.13%
13,125
-25
85
$1.16M 0.13%
10,645
86
$1.11M 0.12%
23,355
87
$1.09M 0.12%
2,998
-8
88
$1.02M 0.11%
2,125
-3,459
89
$994K 0.11%
10,345
+35
90
$984K 0.11%
33,410
-215
91
$974K 0.11%
+14,590
92
$882K 0.1%
8,010
93
$868K 0.1%
34,255
94
$862K 0.09%
7,270
+4,560
95
$807K 0.09%
+19,145
96
$779K 0.09%
3,115
97
$681K 0.07%
48,440
+265
98
$552K 0.06%
+5,165
99
$526K 0.06%
7,025
+145
100
$467K 0.05%
+5,575
2 3
4
5 6