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
$810M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$36.2M
3
+$29.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3M
5
BND icon
Vanguard Total Bond Market
BND
+$24.7M

Top Sells

1
+$88.6M
2
+$37.4M
3
+$32.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M

Sector Composition

1 Energy 1.92%
2 Technology 1.19%
3 Industrials 1.19%
4 Healthcare 1.13%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.09%
16,005
+25
102
$680K 0.08%
14,250
103
$628K 0.08%
+4,850
104
$599K 0.07%
6,775
-105
105
$563K 0.07%
+32,810
106
$510K 0.06%
10,090
-4,110
107
$395K 0.05%
11,385
108
$377K 0.05%
+2,400
109
$344K 0.04%
4,040
-3,080
110
$310K 0.04%
4,410
-3,220
111
$295K 0.04%
+3,450
112
$244K 0.03%
+3,900
113
$241K 0.03%
475
-24,170
114
$229K 0.03%
1,200
-5,335
115
$200K 0.02%
10,000
116
$144K 0.02%
8,250
+250
117
$39.1K ﹤0.01%
17,000
118
$28.9K ﹤0.01%
17,000
119
– –
-6,060
120
– –
-15,290
121
– –
-4,590
122
– –
-106,840
123
– –
-664,615
124
– –
-7,975
125
– –
-59,335
2 3 4
5
6