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
$913M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.07M
3
+$8.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.31M
5
VTV icon
Vanguard Value ETF
VTV
+$5.39M

Top Sells

1
+$17.3M
2
+$7.43M
3
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
5
BND icon
Vanguard Total Bond Market
BND
+$3.2M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.6%
3 Energy 1.42%
4 Industrials 1.22%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.04%
11,385
102
$355K 0.04%
+6,200
103
$302K 0.03%
7,020
-130
104
$295K 0.03%
6,325
+375
105
$279K 0.03%
1,280
-1,245
106
$244K 0.03%
3,165
+505
107
$241K 0.03%
+4,065
108
$234K 0.03%
2,420
+80
109
$213K 0.02%
+2,620
110
$83K 0.01%
+50,000
111
$39.5K ﹤0.01%
+10,000
112
$10.3K ﹤0.01%
750
113
– –
-10,045
114
– –
-25,975
115
– –
-65,025
116
– –
-4,410
117
– –
-24,085
118
– –
-2,885
119
– –
-3,020
120
– –
-2,400
121
– –
-6,450
122
– –
-3,450
123
– –
-4,417
124
– –
-3,900
125
– –
-5,275
2 3 4
5
6