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
$683M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.4M
3
+$10.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.88M

Top Sells

1
+$38.6M
2
+$28.9M
3
+$26.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.43M

Sector Composition

1 Consumer Discretionary 1.6%
2 Financials 1.17%
3 Communication Services 1.12%
4 Technology 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.15%
+15,900
102
$1.01M 0.15%
+4,325
103
$1.01M 0.15%
+31,800
104
$1.01M 0.15%
+5,175
105
$1.01M 0.15%
+94,200
106
$1M 0.15%
+15,875
107
$1M 0.15%
+9,300
108
$999K 0.15%
+212
109
$998K 0.15%
+6,660
110
$997K 0.15%
6,630
+380
111
$996K 0.15%
+10,550
112
$976K 0.14%
+19,070
113
$900K 0.13%
9,795
-195
114
$812K 0.12%
15,750
115
$754K 0.11%
+3,920
116
$750K 0.11%
12,100
+4,500
117
$746K 0.11%
2,202,400
+100,000
118
$671K 0.1%
4,210
119
$638K 0.09%
28,800
+20,150
120
$547K 0.08%
10,500
121
$471K 0.07%
18,325
+12,475
122
$438K 0.06%
3,100
-950
123
$359K 0.05%
3,150
-236,460
124
$319K 0.05%
6,100
125
$254K 0.04%
9,700
3 4
5
6 7