EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+7.18%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$1.02B
AUM Growth
+$52.5M
(+5.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
128
New
37
Increased
21
Reduced
18
Closed
46
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$32.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.87M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$31.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$14.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$13M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.69M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.31M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Industrials | 1.82% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.88% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| – | – |
-378,990
| Closed | -$9.19M |
|
127
Vistra
VST
$70.8B
| – | – |
-21,090
| Closed | -$2.48M |
|
128
Vanguard High Dividend Yield ETF
VYM
$65.1B
| – | – |
-7,400
| Closed | -$954K |
|