EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+6.19%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$965M
AUM Growth
+$52.1M
Cap. Flow
+$1.46M
Cap. Flow %
0.15%
Top 10 Hldgs %
75.21%
Holding
126
New
14
Increased
25
Reduced
33
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M
4
EMR icon
Emerson Electric
EMR
+$4.44M
5
PLTR icon
Palantir
PLTR
+$4.25M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.19M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.72M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M

Sector Composition

1 Consumer Discretionary 1.92%
2 Industrials 1.77%
3 Technology 1.49%
4 Energy 1.45%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$21.1B
$1.34M 0.14%
34,065
– –
ACI icon
77
Albertsons Companies
ACI
$10.2B
$1.3M 0.13%
70,210
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.28M 0.13%
15,292
+102
+0.7% +$8.54K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$669B
$1.28M 0.13%
2,225
-10,463
-82% -$6M
MBB icon
80
iShares MBS ETF
MBB
$41.6B
$1.16M 0.12%
+12,065
New +$1.16M
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.15M 0.12%
10,416
-4,026
-28% -$445K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.12%
2,999
+1
+0% +$375
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$854K 0.09%
+8,703
New +$854K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$704K 0.07%
6,590
-3,755
-36% -$401K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.07B
$683K 0.07%
+8,718
New +$683K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$27.3B
$669K 0.07%
9,403
-5,187
-36% -$369K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$659K 0.07%
49,098
+658
+1% +$8.84K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$65.2B
$591K 0.06%
4,607
-2,663
-37% -$341K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$551K 0.06%
7,025
– –
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$487K 0.05%
+2,400
New +$487K
FMBH icon
91
First Mid Bancshares
FMBH
$925M
$443K 0.05%
11,385
– –
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$397K 0.04%
4,946
+1,781
+56% +$143K
GLD icon
93
SPDR Gold Trust
GLD
$116B
$391K 0.04%
+1,607
New +$391K
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$356K 0.04%
+3,450
New +$356K
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$348K 0.04%
1,080
-3,005
-74% -$967K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$336K 0.03%
4,226
-103,064
-96% -$8.19M
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$318K 0.03%
1,890
-40,005
-95% -$6.72M
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$307K 0.03%
6,325
– –
VB icon
99
Vanguard Small-Cap ETF
VB
$67.3B
$304K 0.03%
1,280
– –
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.6B
$303K 0.03%
6,720
-300
-4% -$13.5K
2 3
4
5 6