EC

Estate Counselors Portfolio holdings

AUM $1.19B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.2M
3
+$11.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.8M

Top Sells

1
+$9.32M
2
+$9.32M
3
+$9.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.74M

Sector Composition

1 Technology 2.8%
2 Financials 1.28%
3 Industrials 1.04%
4 Communication Services 0.92%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$542K 0.05%
6,670
-63,495
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$539K 0.05%
3,700
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$472K 0.04%
9,825
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11.8B
$471K 0.04%
3,975
+1,555
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
$443K 0.04%
32,965
FMBH icon
81
First Mid Bancshares
FMBH
$1.07B
$431K 0.04%
11,385
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$402K 0.03%
7,030
INTC icon
83
Intel
INTC
$253B
$336K 0.03%
10,000
-2,000
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$286K 0.02%
6,780
PFE icon
85
Pfizer
PFE
$155B
$255K 0.02%
+10,000
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.71B
$243K 0.02%
5,100
-225
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$7.46B
$227K 0.02%
+3,800
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$217K 0.02%
+1,827
TLRY icon
89
Tilray
TLRY
$883M
$121K 0.01%
7,000
STLA icon
90
Stellantis
STLA
$21B
– –
-337,028
VRSN icon
91
VeriSign
VRSN
$20.6B
– –
-12,941
XJH icon
92
iShares ESG Screened S&P Mid-Cap ETF
XJH
$368M
– –
-7,390
PM icon
93
Philip Morris
PM
$285B
– –
-19,672
DVN icon
94
Devon Energy
DVN
$27.2B
– –
-113,189
ATI icon
95
ATI
ATI
$18.1B
– –
-43,790
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$7.62B
– –
-445,295
CHWY icon
97
Chewy
CHWY
$11.6B
– –
-75,024
DUOL icon
98
Duolingo
DUOL
$5.52B
– –
-6,870
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
– –
-7,230
GE icon
100
GE Aerospace
GE
$337B
– –
-14,071
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