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
$1.02B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.3M
3
+$13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.87M

Top Sells

1
+$31.5M
2
+$14.3M
3
+$13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.31M

Sector Composition

1 Technology 2.17%
2 Industrials 1.82%
3 Consumer Discretionary 1.01%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$353M
$307K 0.03%
+7,390
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$299K 0.03%
+7,230
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$281K 0.03%
6,780
-206,178
INTC icon
79
Intel
INTC
$225B
$269K 0.03%
+12,000
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.9B
$265K 0.03%
2,420
-770
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.71B
$245K 0.02%
5,325
TLRY icon
82
Tilray
TLRY
$1.05B
$29K ﹤0.01%
7,000
AFRM icon
83
Affirm
AFRM
$23.6B
– –
-42,175
ALK icon
84
Alaska Air
ALK
$5.88B
– –
-90,070
AMZN icon
85
Amazon
AMZN
$2.56T
– –
-1,400
APP icon
86
Applovin
APP
$177B
– –
-12,290
AXON icon
87
Axon Enterprise
AXON
$48.7B
– –
-9,920
BALL icon
88
Ball Corp
BALL
$15.4B
– –
-135,260
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$74.5B
– –
-198,565
CRWD icon
90
CrowdStrike
CRWD
$114B
– –
-10,210
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
– –
-121,562
DOCS icon
92
Doximity
DOCS
$7.65B
– –
-60,400
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
– –
-100,288
EW icon
94
Edwards Lifesciences
EW
$48.5B
– –
-61,130
GDDY icon
95
GoDaddy
GDDY
$14B
– –
-15,990
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
– –
-63,454
IBDY icon
97
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
– –
-64,046
IBKR icon
98
Interactive Brokers
IBKR
$34.6B
– –
-79,456
IBTJ icon
99
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
– –
-178,276
IBTO icon
100
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
– –
-158,426
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4
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