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
$757M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$21.7M
3
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.7M

Top Sells

1
+$30.6M
2
+$28.4M
3
+$22.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.6M

Sector Composition

1 Energy 1.59%
2 Healthcare 1.3%
3 Financials 1.09%
4 Consumer Discretionary 1.09%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$971K 0.13%
+13,070
102
$953K 0.13%
3,820
-11,565
103
$912K 0.12%
28,365
-10,916
104
$784K 0.1%
+5,685
105
$691K 0.09%
14,380
106
$662K 0.09%
8,970
-1,085
107
$654K 0.09%
7,890
+1,360
108
$625K 0.08%
+6,655
109
$615K 0.08%
+15,555
110
$591K 0.08%
6,370
+245
111
$590K 0.08%
9,845
+345
112
$588K 0.08%
28,280
+985
113
$587K 0.08%
6,800
+265
114
$583K 0.08%
11,925
+440
115
$582K 0.08%
26,280
+895
116
$494K 0.07%
6,890
117
$474K 0.06%
7,600
118
$334K 0.04%
2,400
119
$312K 0.04%
7,716
-131,363
120
$293K 0.04%
+2,270
121
$262K 0.03%
3,450
122
$240K 0.03%
8,000
123
$210K 0.03%
830
-200
124
$183K 0.02%
10,000
125
$43K 0.01%
+17,000
3 4
5
6 7