EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+9.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$626M
AUM Growth
+$18.1M
(+3%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
Vanguard Materials ETF
VAW
|
+$11.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Healthcare | 0.74% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $435K | 0.07% |
+18,354
| New | +$435K |
|
102
Johnson & Johnson
JNJ
$429B
| $430K | 0.07% |
+3,064
| New | +$430K |
|
103
Biogen
BIIB
$21.2B
| $425K | 0.07% |
1,590
+50
| +3% | +$13.4K |
|
104
General Motors
GM
$55.7B
| $425K | 0.07% |
16,820
+2,290
| +16% | +$57.9K |
|
105
JPMorgan Chase
JPM
$844B
| $422K | 0.07% |
+4,495
| New | +$422K |
|
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $420K | 0.07% |
10,150
+100
| +1% | +$4.14K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.9B
| $410K | 0.07% |
4,210
+160
| +4% | +$15.6K |
|
108
Home Depot
HD
$421B
| $401K | 0.06% |
+1,603
| New | +$401K |
|
109
Huntington Ingalls Industries
HII
$10.8B
| $401K | 0.06% |
2,300
+370
| +19% | +$64.5K |
|
110
Walmart
WMT
$825B
| $401K | 0.06% |
+10,050
| New | +$401K |
|
111
Citigroup
C
$183B
| $396K | 0.06% |
+7,750
| New | +$396K |
|
112
S&P Global
SPGI
$166B
| $395K | 0.06% |
+1,200
| New | +$395K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $391K | 0.06% |
11,000
-500
| -4% | -$17.8K |
|
114
Mastercard
MA
$525B
| $388K | 0.06% |
+1,315
| New | +$388K |
|
115
Coca-Cola
KO
$288B
| $383K | 0.06% |
+8,580
| New | +$383K |
|
116
Pfizer
PFE
$136B
| $371K | 0.06% |
+11,984
| New | +$371K |
|
117
Booking.com
BKNG
$177B
| $364K | 0.06% |
+229
| New | +$364K |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $285K | 0.05% |
2,960
-490
| -14% | -$47.2K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.6B
| $251K | 0.04% |
10,850
-3,600
| -25% | -$83.3K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.5B
| $232K | 0.04% |
4,130
-6,370
| -61% | -$358K |
|
121
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $223K | 0.04% |
+7,940
| New | +$223K |
|
122
Energy Select Sector SPDR Fund
XLE
$26.9B
| $215K | 0.03% |
+5,700
| New | +$215K |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| $186K | 0.03% |
+2,050
| New | +$186K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $185K | 0.03% |
3,890
-115,510
| -97% | -$5.49M |
|
125
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $181K | 0.03% |
+1,550
| New | +$181K |
|