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
$763M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.6M
3
+$18M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M

Top Sells

1
+$374M
2
+$10.4M
3
+$9.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.85M
5
BND icon
Vanguard Total Bond Market
BND
+$8.69M

Sector Composition

1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.13%
48,585
+985
102
$1.03M 0.13%
28,060
+560
103
$1.02M 0.13%
17,260
+360
104
$1.01M 0.13%
5,280
+105
105
$1.01M 0.13%
14,040
+290
106
$999K 0.13%
10,770
+220
107
$979K 0.13%
17,765
+365
108
$979K 0.13%
16,195
+320
109
$928K 0.12%
19,475
+405
110
$769K 0.1%
4,005
+85
111
$748K 0.1%
33,550
+4,750
112
$747K 0.1%
5,912
-2,791
113
$697K 0.09%
4,210
114
$584K 0.08%
17,047
+16,597
115
$564K 0.07%
10,500
116
$559K 0.07%
21,825
+3,500
117
$532K 0.07%
+6,079
118
$457K 0.06%
3,100
119
$443K 0.06%
4,010
-37,420
120
$385K 0.05%
+7,871
121
$363K 0.05%
3,150
122
$361K 0.05%
3,555
-6,240
123
$326K 0.04%
6,100
124
$324K 0.04%
2,375
+975
125
$250K 0.03%
2,050
3 4
5
6 7