EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
Health Care Select Sector SPDR Fund
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
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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-37,942
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$87.8B
– –
-8,317
IWM icon
103
iShares Russell 2000 ETF
IWM
$72.3B
– –
-28,062
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
– –
-30,250
IWV icon
105
iShares Russell 3000 ETF
IWV
$17.6B
– –
-835
JNK icon
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
– –
-94,846
LNG icon
107
Cheniere Energy
LNG
$48.4B
– –
-13,890
LPLA icon
108
LPL Financial
LPLA
$27.7B
– –
-12,430
MCHI icon
109
iShares MSCI China ETF
MCHI
$8.45B
– –
-14,575
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-4,045
NET icon
111
Cloudflare
NET
$76.9B
– –
-28,025
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
– –
-7,270
PINS icon
113
Pinterest
PINS
$23.6B
– –
-119,875
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
– –
-158,385
SOFI icon
115
SoFi Technologies
SOFI
$36B
– –
-286,025
TEAM icon
116
Atlassian
TEAM
$43.5B
– –
-21,820
THC icon
117
Tenet Healthcare
THC
$18.8B
– –
-34,690
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.9B
– –
-9,800
TPR icon
119
Tapestry
TPR
$23.5B
– –
-52,780
TWLO icon
120
Twilio
TWLO
$17.5B
– –
-37,097
UAL icon
121
United Airlines
UAL
$32.1B
– –
-35,860
UI icon
122
Ubiquiti
UI
$45B
– –
-10,842
VB icon
123
Vanguard Small-Cap ETF
VB
$69B
– –
-3,890
VHT icon
124
Vanguard Health Care ETF
VHT
$16.2B
– –
-49,110
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$19.2B
– –
-9,315
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5
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