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
$799M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.5M
3
+$21.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.2M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.13%
24,951
+2,891
102
$1.05M 0.13%
14,460
+460
103
$1.04M 0.13%
217
104
$1.03M 0.13%
6,875
+80
105
$1.01M 0.13%
12,020
+130
106
$992K 0.12%
53,450
+600
107
$991K 0.12%
49,145
+560
108
$985K 0.12%
4,835
+90
109
$852K 0.11%
5,550
-7,405
110
$768K 0.1%
9,715
-17,975
111
$737K 0.09%
34,965
-122,675
112
$722K 0.09%
7,079
+1,000
113
$674K 0.08%
4,210
114
$659K 0.08%
34,100
-471,400
115
$636K 0.08%
29,380
-119,825
116
$612K 0.08%
22,720
-100,605
117
$608K 0.08%
23,240
-104,775
118
$521K 0.07%
3,223
-50,105
119
$481K 0.06%
4,360
+350
120
$463K 0.06%
8,800
-1,700
121
$441K 0.06%
19,900
-13,650
122
$421K 0.05%
2,900
-200
123
$402K 0.05%
3,955
+400
124
$349K 0.04%
13,675
-8,150
125
$320K 0.04%
+5,806
3 4
5
6 7